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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Bank of America Corporation | - | 55.33 | -17,892 | -989,964 | 15 Dec 2025 Disposed (-) |
15 Dec
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Bank of America Corporation | Disposed (-) | 17,892 | 55.33 | 989,964 |
| Bank of America Corporation | Option execute | 17,892 | - | - |