BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 30,616 Value ($000) $1,684 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 32,734 Value ($000) $1,689 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 34,150 Value ($000) $1,616 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 31,832 Value ($000) $1,328 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 25,614 Value ($000) $1,126 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 19,054 Value ($000) $756 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 19,433 Value ($000) $773 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 19,939 Value ($000) $756 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 20,973 Value ($000) $706 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 19,369 Value ($000) $530 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 16,824 Value ($000) $483 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 22,419 Value ($000) $641 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 18,810 Value ($000) $623 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 21,074 Value ($000) $636 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 22,608 Value ($000) $704 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 20,389 Value ($000) $840 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 24,070 Value ($000) $1,071 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 24,997 Value ($000) $1,061 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 28,366 Value ($000) $1,170 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 28,625 Value ($000) $1,108 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 29,355 Value ($000) $890 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 29,186 Value ($000) $703 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 23,229 Value ($000) $552 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 17,496 Value ($000) $371 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 20,264 Value ($000) $714 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,616	$1,684	$52.67	$48.28 - $56.55
Q3 2025	32,734	$1,689	$48.34	$44.27 - $52.61
Q2 2025	34,150	$1,616	$41.45	$32.53 - $47.16
Q1 2025	31,832	$1,328	$43.62	$38.53 - $46.89
Q4 2024	25,614	$1,126	$42.83	$37.64 - $46.73
Q3 2024	19,054	$756	$38.77	$33.93 - $42.91
Q2 2024	19,433	$773	$36.84	$32.78 - $38.95
Q1 2024	19,939	$756	$32.80	$29.80 - $36.47
Q4 2023	20,973	$706	$27.61	$23.60 - $32.47
Q3 2023	19,369	$530	$27.82	$25.54 - $30.81
Q2 2023	16,824	$483	$26.62	$24.96 - $28.77
Q1 2023	22,419	$641	$30.57	$24.49 - $34.20
Q4 2022	18,810	$623	$31.71	$26.93 - $35.47
Q3 2022	21,074	$636	$30.59	$27.09 - $33.72
Q2 2022	22,608	$704	$32.74	$27.97 - $37.89
Q1 2022	20,389	$840	$40.82	$34.65 - $45.26
Q4 2021	24,070	$1,071	$41.02	$38.05 - $43.77
Q3 2021	24,997	$1,061	$36.09	$32.65 - $39.59
Q2 2021	28,366	$1,170	$36.56	$33.32 - $38.90
Q1 2021	28,625	$1,108	$30.64	$26.21 - $35.60
Q4 2020	29,355	$890	$23.66	$20.36 - $27.07
Q3 2020	29,186	$703	$21.82	$19.58 - $24.27
Q2 2020	23,229	$552	$20.57	$16.95 - $25.37
Q1 2020	17,496	$371	$25.91	$15.59 - $30.79
Q4 2019	20,264	$714	$27.79	$23.31 - $30.83