BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025

Shares 160 Value ($000) $9 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 160 Value ($000) $8 Avg Close $48.34 Range $44.27 - $52.61

Q1 2025

Shares 110 Value ($000) $5 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 110 Value ($000) $5 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 110 Value ($000) $4 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 110 Value ($000) $4 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160	$9	$52.67	$48.28 - $56.55
Q3 2025	160	$8	$48.34	$44.27 - $52.61
Q1 2025	110	$5	$43.62	$38.53 - $46.89
Q4 2024	110	$5	$42.83	$37.64 - $46.73
Q3 2024	110	$4	$38.77	$33.93 - $42.91
Q2 2024	110	$4	$36.84	$32.78 - $38.95