BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 21,050 Value ($000) $1,158 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,091 Value ($000) $469 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 18,778 Value ($000) $889 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,050	$1,158	$52.67	$48.28 - $56.55
Q3 2025	9,091	$469	$48.34	$44.27 - $52.61
Q2 2025	18,778	$889	$41.45	$32.53 - $47.16