BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 131,215 Value ($000) $3,745 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 119,660 Value ($000) $3,236 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 189,097 Value ($000) $7,097 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 305,813 Value ($000) $12,431 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 154,961 Value ($000) $5,504 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 72,656 Value ($000) $2,035 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 25,264 Value ($000) $640 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,215	$3,745	$26.53	$23.50 - $29.24
Q3 2025	119,660	$3,236	$31.31	$26.12 - $37.73
Q2 2025	189,097	$7,097	$38.31	$34.28 - $41.98
Q1 2025	305,813	$12,431	$34.06	$30.75 - $42.29
Q4 2024	154,961	$5,504	$32.80	$27.61 - $37.81
Q3 2024	72,656	$2,035	$28.04	$24.41 - $32.55
Q2 2024	25,264	$640	$25.56	$22.14 - $27.49