SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 1,617,660 Value ($000) $44,437 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 2,352,405 Value ($000) $66,550 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 2,241,103 Value ($000) $58,067 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 1,936,604 Value ($000) $49,422 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 2,111,584 Value ($000) $49,770 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,617,660	$44,437	$27.16	$25.02 - $29.19
Q3 2025	2,352,405	$66,550	$27.19	$25.38 - $29.09
Q2 2025	2,241,103	$58,067	$24.96	$20.75 - $26.97
Q1 2025	1,936,604	$49,422	$24.08	$21.81 - $26.55
Q4 2024	2,111,584	$49,770	$22.97	$19.89 - $25.71