BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 10,435 Value ($000) $561 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,705 Value ($000) $540 Avg Close $48.34 Range $44.27 - $52.61