BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q4 2025

Shares 17,543 Value ($000) $965 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 16,733 Value ($000) $863 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 21,166 Value ($000) $1,002 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 22,432 Value ($000) $936 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 24,679 Value ($000) $1,085 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 55,430 Value ($000) $2,199 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 56,006 Value ($000) $2,227 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 53,294 Value ($000) $2,031 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 37,933 Value ($000) $1,277 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 30,511 Value ($000) $835 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 15,238 Value ($000) $437 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 15,264 Value ($000) $437 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 16,615 Value ($000) $550 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 15,330 Value ($000) $463 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 15,095 Value ($000) $470 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 16,762 Value ($000) $691 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 10,024 Value ($000) $446 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 13,350 Value ($000) $567 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 11,828 Value ($000) $488 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 17,417 Value ($000) $674 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 10,459 Value ($000) $317 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 17,499 Value ($000) $422 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 6,593 Value ($000) $157 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 7,660 Value ($000) $270 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,543	$965	$52.67	$48.28 - $56.55
Q3 2025	16,733	$863	$48.34	$44.27 - $52.61
Q2 2025	21,166	$1,002	$41.45	$32.53 - $47.16
Q1 2025	22,432	$936	$43.62	$38.53 - $46.89
Q4 2024	24,679	$1,085	$42.83	$37.64 - $46.73
Q3 2024	55,430	$2,199	$38.77	$33.93 - $42.91
Q2 2024	56,006	$2,227	$36.84	$32.78 - $38.95
Q1 2024	53,294	$2,031	$32.80	$29.80 - $36.47
Q4 2023	37,933	$1,277	$27.61	$23.60 - $32.47
Q3 2023	30,511	$835	$27.82	$25.54 - $30.81
Q2 2023	15,238	$437	$26.62	$24.96 - $28.77
Q1 2023	15,264	$437	$30.57	$24.49 - $34.20
Q4 2022	16,615	$550	$31.71	$26.93 - $35.47
Q3 2022	15,330	$463	$30.59	$27.09 - $33.72
Q2 2022	15,095	$470	$32.74	$27.97 - $37.89
Q1 2022	16,762	$691	$40.82	$34.65 - $45.26
Q4 2021	10,024	$446	$41.02	$38.05 - $43.77
Q3 2021	13,350	$567	$36.09	$32.65 - $39.59
Q2 2021	11,828	$488	$36.56	$33.32 - $38.90
Q1 2021	17,417	$674	$30.64	$26.21 - $35.60
Q4 2020	10,459	$317	$23.66	$20.36 - $27.07
Q3 2020	17,499	$422	$21.82	$19.58 - $24.27
Q2 2020	6,593	$157	$20.57	$16.95 - $25.37
Q4 2019	7,660	$270	$27.79	$23.31 - $30.83