BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 24,540 Value ($000) $1,350 Avg Close $52.67 Range $48.28 - $56.55

Q2 2025

Shares 22,140 Value ($000) $1,048 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 33,930 Value ($000) $1,416 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 76,412 Value ($000) $3,358 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,540	$1,350	$52.67	$48.28 - $56.55
Q2 2025	22,140	$1,048	$41.45	$32.53 - $47.16
Q1 2025	33,930	$1,416	$43.62	$38.53 - $46.89
Q4 2024	76,412	$3,358	$42.83	$37.64 - $46.73