BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025

Shares 20,517 Value ($000) $1,063 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 16,074 Value ($000) $829 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 13,366 Value ($000) $632 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 10,000 Value ($000) $411 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 10,590 Value ($000) $502 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 7,302 Value ($000) $305 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,517	$1,063	$52.67	$48.28 - $56.55
Q3 2025	16,074	$829	$48.34	$44.27 - $52.61
Q2 2025	13,366	$632	$41.45	$32.53 - $47.16
Q1 2025	10,000	$411	$43.62	$38.53 - $46.89
Q4 2024	10,590	$502	$42.83	$37.64 - $46.73
Q3 2024	7,302	$305	$38.77	$33.93 - $42.91