BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 94,091 Value ($000) $5,201 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 94,909 Value ($000) $4,896 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 111,816 Value ($000) $5,291 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,091	$5,201	$52.67	$48.28 - $56.55
Q3 2025	94,909	$4,896	$48.34	$44.27 - $52.61
Q2 2025	111,816	$5,291	$41.45	$32.53 - $47.16