BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Alpha Family Trust's Holding History (CIK: 0001568991)

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

Q4 2025

Shares 8,860 Value ($000) $487 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 8,860 Value ($000) $457 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 8,860 Value ($000) $419 Avg Close $41.45 Range $32.53 - $47.16

Q3 2023

Shares 11,970 Value ($000) $328 Avg Close $27.82 Range $25.54 - $30.81

Q1 2023

Shares 12,030 Value ($000) $344 Avg Close $30.57 Range $24.49 - $34.20

Q3 2022

Shares 13,575 Value ($000) $410 Avg Close $30.59 Range $27.09 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,860	$487	$52.67	$48.28 - $56.55
Q3 2025	8,860	$457	$48.34	$44.27 - $52.61
Q2 2025	8,860	$419	$41.45	$32.53 - $47.16
Q3 2023	11,970	$328	$27.82	$25.54 - $30.81
Q1 2023	12,030	$344	$30.57	$24.49 - $34.20
Q3 2022	13,575	$410	$30.59	$27.09 - $33.72