BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

one8zero8, LLC's Holding History (CIK: 0002053138)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 54,733 Value ($000) $3,010 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 60,643 Value ($000) $3,129 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 59,777 Value ($000) $2,829 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 61,420 Value ($000) $2,563 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 63,940 Value ($000) $2,810 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,733	$3,010	$52.67	$48.28 - $56.55
Q3 2025	60,643	$3,129	$48.34	$44.27 - $52.61
Q2 2025	59,777	$2,829	$41.45	$32.53 - $47.16
Q1 2025	61,420	$2,563	$43.62	$38.53 - $46.89
Q4 2024	63,940	$2,810	$42.83	$37.64 - $46.73