BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Runnymede Capital Advisors, Inc.'s Holding History (CIK: 0002054540)

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

Q4 2025

Shares 32,867 Value ($000) $1,808 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,019 Value ($000) $207 Avg Close $48.34 Range $44.27 - $52.61

Q1 2025

Shares 4,019 Value ($000) $168 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 4,169 Value ($000) $183 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,867	$1,808	$52.67	$48.28 - $56.55
Q3 2025	4,019	$207	$48.34	$44.27 - $52.61
Q1 2025	4,019	$168	$43.62	$38.53 - $46.89
Q4 2024	4,169	$183	$42.83	$37.64 - $46.73