BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KELLY FINANCIAL GROUP LLC's Holding History (CIK: 0001128066)

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

Q4 2025

Shares 6,662 Value ($000) $366 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,607 Value ($000) $341 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 7,607 Value ($000) $360 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 7,607 Value ($000) $317 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 7,632 Value ($000) $335 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,662	$366	$52.67	$48.28 - $56.55
Q3 2025	6,607	$341	$48.34	$44.27 - $52.61
Q2 2025	7,607	$360	$41.45	$32.53 - $47.16
Q1 2025	7,607	$317	$43.62	$38.53 - $46.89
Q4 2024	7,632	$335	$42.83	$37.64 - $46.73