BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q4 2025

Shares 4,508 Value ($000) $248 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,291 Value ($000) $221 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,291 Value ($000) $0 Avg Close $41.45 Range $32.53 - $47.16

Q1 2022

Shares 64,541 Value ($000) $2,660 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 72,013 Value ($000) $3,204 Avg Close $41.02 Range $38.05 - $43.77

Q2 2021

Shares 2,500 Value ($000) $103 Avg Close $36.56 Range $33.32 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,508	$248	$52.67	$48.28 - $56.55
Q3 2025	4,291	$221	$48.34	$44.27 - $52.61
Q2 2025	4,291	$0	$41.45	$32.53 - $47.16
Q1 2022	64,541	$2,660	$40.82	$34.65 - $45.26
Q4 2021	72,013	$3,204	$41.02	$38.05 - $43.77
Q2 2021	2,500	$103	$36.56	$33.32 - $38.90