BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025

Shares 28,530 Value ($000) $1,569 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 30,647 Value ($000) $1,581 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 24,103 Value ($000) $1,141 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 20,383 Value ($000) $851 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 12,231 Value ($000) $538 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,530	$1,569	$52.67	$48.28 - $56.55
Q3 2025	30,647	$1,581	$48.34	$44.27 - $52.61
Q2 2025	24,103	$1,141	$41.45	$32.53 - $47.16
Q1 2025	20,383	$851	$43.62	$38.53 - $46.89
Q4 2024	12,231	$538	$42.83	$37.64 - $46.73