BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MOTIVE WEALTH ADVISORS's Holding History (CIK: 0001877093)

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

Q4 2025

Shares 5,936 Value ($000) $326 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 5,910 Value ($000) $305 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,705 Value ($000) $270 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 4,837 Value ($000) $202 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 5,414 Value ($000) $238 Avg Close $42.83 Range $37.64 - $46.73

Q4 2022

Shares 6,817 Value ($000) $226 Avg Close $31.71 Range $26.93 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,936	$326	$52.67	$48.28 - $56.55
Q3 2025	5,910	$305	$48.34	$44.27 - $52.61
Q2 2025	5,705	$270	$41.45	$32.53 - $47.16
Q1 2025	4,837	$202	$43.62	$38.53 - $46.89
Q4 2024	5,414	$238	$42.83	$37.64 - $46.73
Q4 2022	6,817	$226	$31.71	$26.93 - $35.47