BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025

Shares 65,459 Value ($000) $3,442 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 56,994 Value ($000) $2,940 Avg Close $48.34 Range $44.27 - $52.61

Q1 2025

Shares 98,337 Value ($000) $4,104 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 153,652 Value ($000) $6,753 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,459	$3,442	$52.67	$48.28 - $56.55
Q3 2025	56,994	$2,940	$48.34	$44.27 - $52.61
Q1 2025	98,337	$4,104	$43.62	$38.53 - $46.89
Q4 2024	153,652	$6,753	$42.83	$37.64 - $46.73