WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

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

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

Q4 2025
Shares 137,350 Value ($000) $2,748 Avg Close $23.20 Range $19.31 - $27.12
Q3 2025
Shares 30,452 Value ($000) $768 Avg Close $23.45 Range $22.22 - $25.80