BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 5,852 Value ($000) $322 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,853 Value ($000) $302 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,671 Value ($000) $268 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,671 Value ($000) $237 Avg Close $43.62 Range $38.53 - $46.89