BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025

Shares 36,428 Value ($000) $2,004 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 35,493 Value ($000) $1,831 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 37,843 Value ($000) $1,791 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 39,170 Value ($000) $1,635 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 40,383 Value ($000) $1,775 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,428	$2,004	$52.67	$48.28 - $56.55
Q3 2025	35,493	$1,831	$48.34	$44.27 - $52.61
Q2 2025	37,843	$1,791	$41.45	$32.53 - $47.16
Q1 2025	39,170	$1,635	$43.62	$38.53 - $46.89
Q4 2024	40,383	$1,775	$42.83	$37.64 - $46.73