BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025

Shares 11,739 Value ($000) $646 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,133 Value ($000) $471 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 9,133 Value ($000) $432 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 9,474 Value ($000) $395 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 9,179 Value ($000) $403 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 9,179 Value ($000) $364 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,739	$646	$52.67	$48.28 - $56.55
Q3 2025	9,133	$471	$48.34	$44.27 - $52.61
Q2 2025	9,133	$432	$41.45	$32.53 - $47.16
Q1 2025	9,474	$395	$43.62	$38.53 - $46.89
Q4 2024	9,179	$403	$42.83	$37.64 - $46.73
Q3 2024	9,179	$364	$38.77	$33.93 - $42.91