BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025

Shares 23,845 Value ($000) $1,311 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 24,572 Value ($000) $1,268 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 25,850 Value ($000) $1,223 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,845	$1,311	$52.67	$48.28 - $56.55
Q3 2025	24,572	$1,268	$48.34	$44.27 - $52.61
Q2 2025	25,850	$1,223	$41.45	$32.53 - $47.16