BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025

Shares 4,478 Value ($000) $246 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,978 Value ($000) $257 Avg Close $48.34 Range $44.27 - $52.61

Q1 2022

Shares 45,105 Value ($000) $2,007 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 45,134 Value ($000) $2,008 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 32,277 Value ($000) $1,370 Avg Close $36.09 Range $32.65 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,478	$246	$52.67	$48.28 - $56.55
Q3 2025	4,978	$257	$48.34	$44.27 - $52.61
Q1 2022	45,105	$2,007	$40.82	$34.65 - $45.26
Q4 2021	45,134	$2,008	$41.02	$38.05 - $43.77
Q3 2021	32,277	$1,370	$36.09	$32.65 - $39.59