BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025

Shares 25,811 Value ($000) $1,420 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 25,420 Value ($000) $1,311 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 25,025 Value ($000) $1,184 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 51,271 Value ($000) $2,140 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 49,709 Value ($000) $2,312 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 28,624 Value ($000) $1,136 Avg Close $38.77 Range $33.93 - $42.91

Q3 2022

Shares 31,252 Value ($000) $944 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 42,853 Value ($000) $1,334 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 36,844 Value ($000) $1,519 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 54,484 Value ($000) $2,424 Avg Close $41.02 Range $38.05 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,811	$1,420	$52.67	$48.28 - $56.55
Q3 2025	25,420	$1,311	$48.34	$44.27 - $52.61
Q2 2025	25,025	$1,184	$41.45	$32.53 - $47.16
Q1 2025	51,271	$2,140	$43.62	$38.53 - $46.89
Q4 2024	49,709	$2,312	$42.83	$37.64 - $46.73
Q3 2024	28,624	$1,136	$38.77	$33.93 - $42.91
Q3 2022	31,252	$944	$30.59	$27.09 - $33.72
Q2 2022	42,853	$1,334	$32.74	$27.97 - $37.89
Q1 2022	36,844	$1,519	$40.82	$34.65 - $45.26
Q4 2021	54,484	$2,424	$41.02	$38.05 - $43.77