BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025

Shares 6,408 Value ($000) $352 Avg Close $52.67 Range $48.28 - $56.55

Q4 2023

Shares 11,181 Value ($000) $376 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 14,691 Value ($000) $402 Avg Close $27.82 Range $25.54 - $30.81

Q1 2022

Shares 5,461 Value ($000) $225 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 5,461 Value ($000) $243 Avg Close $41.02 Range $38.05 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,408	$352	$52.67	$48.28 - $56.55
Q4 2023	11,181	$376	$27.61	$23.60 - $32.47
Q3 2023	14,691	$402	$27.82	$25.54 - $30.81
Q1 2022	5,461	$225	$40.82	$34.65 - $45.26
Q4 2021	5,461	$243	$41.02	$38.05 - $43.77