BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025

Shares 3,910 Value ($000) $215 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 10,755 Value ($000) $555 Avg Close $48.34 Range $44.27 - $52.61

Q1 2025

Shares 8,836 Value ($000) $369 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 8,655 Value ($000) $380 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,910	$215	$52.67	$48.28 - $56.55
Q3 2025	10,755	$555	$48.34	$44.27 - $52.61
Q1 2025	8,836	$369	$43.62	$38.53 - $46.89
Q4 2024	8,655	$380	$42.83	$37.64 - $46.73