BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 7,301 Value ($000) $402 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,200 Value ($000) $371 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,200 Value ($000) $341 Avg Close $41.45 Range $32.53 - $47.16