BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 36,816 Value ($000) $2,025 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 37,587 Value ($000) $1,939 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 43,163 Value ($000) $2,042 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 42,659 Value ($000) $1,780 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,816	$2,025	$52.67	$48.28 - $56.55
Q3 2025	37,587	$1,939	$48.34	$44.27 - $52.61
Q2 2025	43,163	$2,042	$41.45	$32.53 - $47.16
Q1 2025	42,659	$1,780	$43.62	$38.53 - $46.89