BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q2 2025

Shares 683 Value ($000) $32 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 683 Value ($000) $27 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 683 Value ($000) $30 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	683	$32	$41.45	$32.53 - $47.16
Q1 2025	683	$27	$43.62	$38.53 - $46.89
Q4 2024	683	$30	$42.83	$37.64 - $46.73