BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 78,101 Value ($000) $4,296 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 84,480 Value ($000) $4,358 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 69,363 Value ($000) $3,282 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 8,407 Value ($000) $351 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 9,531 Value ($000) $419 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,101	$4,296	$52.67	$48.28 - $56.55
Q3 2025	84,480	$4,358	$48.34	$44.27 - $52.61
Q2 2025	69,363	$3,282	$41.45	$32.53 - $47.16
Q1 2025	8,407	$351	$43.62	$38.53 - $46.89
Q4 2024	9,531	$419	$42.83	$37.64 - $46.73