BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025

Shares 5,914 Value ($000) $325 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 5,999 Value ($000) $309 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,999 Value ($000) $284 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 5,999 Value ($000) $250 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,914	$325	$52.67	$48.28 - $56.55
Q3 2025	5,999	$309	$48.34	$44.27 - $52.61
Q2 2025	5,999	$284	$41.45	$32.53 - $47.16
Q1 2025	5,999	$250	$43.62	$38.53 - $46.89