BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 142,902 Value ($000) $7,860 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 141,761 Value ($000) $7,313 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 146,781 Value ($000) $6,946 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 118,368 Value ($000) $4,940 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 122,937 Value ($000) $5,403 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,902	$7,860	$52.67	$48.28 - $56.55
Q3 2025	141,761	$7,313	$48.34	$44.27 - $52.61
Q2 2025	146,781	$6,946	$41.45	$32.53 - $47.16
Q1 2025	118,368	$4,940	$43.62	$38.53 - $46.89
Q4 2024	122,937	$5,403	$42.83	$37.64 - $46.73