BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 9,774 Value ($000) $538 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 8,910 Value ($000) $462 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 7,021 Value ($000) $333 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 149,226 Value ($000) $6,660 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 26,890 Value ($000) $1,245 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,774	$538	$52.67	$48.28 - $56.55
Q3 2025	8,910	$462	$48.34	$44.27 - $52.61
Q2 2025	7,021	$333	$41.45	$32.53 - $47.16
Q1 2025	149,226	$6,660	$43.62	$38.53 - $46.89
Q4 2024	26,890	$1,245	$42.83	$37.64 - $46.73