BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 20,588 Value ($000) $1,132 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 8,978 Value ($000) $463 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 14,601 Value ($000) $691 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 9,940 Value ($000) $415 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 10,409 Value ($000) $457 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 5,843 Value ($000) $232 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,588	$1,132	$52.67	$48.28 - $56.55
Q3 2025	8,978	$463	$48.34	$44.27 - $52.61
Q2 2025	14,601	$691	$41.45	$32.53 - $47.16
Q1 2025	9,940	$415	$43.62	$38.53 - $46.89
Q4 2024	10,409	$457	$42.83	$37.64 - $46.73
Q3 2024	5,843	$232	$38.77	$33.93 - $42.91