BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 20,777 Value ($000) $1,143 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 20,832 Value ($000) $1,075 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 21,058 Value ($000) $996 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 19,392 Value ($000) $809 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 10,361 Value ($000) $455 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,777	$1,143	$52.67	$48.28 - $56.55
Q3 2025	20,832	$1,075	$48.34	$44.27 - $52.61
Q2 2025	21,058	$996	$41.45	$32.53 - $47.16
Q1 2025	19,392	$809	$43.62	$38.53 - $46.89
Q4 2024	10,361	$455	$42.83	$37.64 - $46.73