BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025

Shares 5,649 Value ($000) $311 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 5,641 Value ($000) $291 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,641 Value ($000) $267 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 5,013 Value ($000) $209 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 5,192 Value ($000) $228 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,649	$311	$52.67	$48.28 - $56.55
Q3 2025	5,641	$291	$48.34	$44.27 - $52.61
Q2 2025	5,641	$267	$41.45	$32.53 - $47.16
Q1 2025	5,013	$209	$43.62	$38.53 - $46.89
Q4 2024	5,192	$228	$42.83	$37.64 - $46.73