BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025

Shares 3,921 Value ($000) $216 Avg Close $52.67 Range $48.28 - $56.55

Q2 2021

Shares 8,417 Value ($000) $347 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 8,261 Value ($000) $320 Avg Close $30.64 Range $26.21 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,921	$216	$52.67	$48.28 - $56.55
Q2 2021	8,417	$347	$36.56	$33.32 - $38.90
Q1 2021	8,261	$320	$30.64	$26.21 - $35.60