BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 20,059 Value ($000) $1,103 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 20,436 Value ($000) $1,054 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 20,270 Value ($000) $959 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,059	$1,103	$52.67	$48.28 - $56.55
Q3 2025	20,436	$1,054	$48.34	$44.27 - $52.61
Q2 2025	20,270	$959	$41.45	$32.53 - $47.16