BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025

Shares 13,130 Value ($000) $735 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 13,935 Value ($000) $719 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 14,415 Value ($000) $682 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 14,760 Value ($000) $616 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 15,090 Value ($000) $663 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,130	$735	$52.67	$48.28 - $56.55
Q3 2025	13,935	$719	$48.34	$44.27 - $52.61
Q2 2025	14,415	$682	$41.45	$32.53 - $47.16
Q1 2025	14,760	$616	$43.62	$38.53 - $46.89
Q4 2024	15,090	$663	$42.83	$37.64 - $46.73