BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CV Advisors LLC's Holding History (CIK: 0001872254)

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

Q4 2025

Shares 105,163 Value ($000) $5,784 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 104,948 Value ($000) $5,414 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 104,948 Value ($000) $4,966 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 107,621 Value ($000) $4,463 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,163	$5,784	$52.67	$48.28 - $56.55
Q3 2025	104,948	$5,414	$48.34	$44.27 - $52.61
Q2 2025	104,948	$4,966	$41.45	$32.53 - $47.16
Q1 2025	107,621	$4,463	$43.62	$38.53 - $46.89