BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025

Shares 696 Value ($000) $38 Avg Close $52.67 Range $48.28 - $56.55

Q2 2024

Shares 105 Value ($000) $4 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 105 Value ($000) $4 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 215 Value ($000) $7 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	696	$38	$52.67	$48.28 - $56.55
Q2 2024	105	$4	$36.84	$32.78 - $38.95
Q1 2024	105	$4	$32.80	$29.80 - $36.47
Q4 2023	215	$7	$27.61	$23.60 - $32.47