BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025

Shares 24,771 Value ($000) $1,362 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 21,399 Value ($000) $1,104 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 15,394 Value ($000) $728 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 11,387 Value ($000) $475 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 4,639 Value ($000) $204 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,771	$1,362	$52.67	$48.28 - $56.55
Q3 2025	21,399	$1,104	$48.34	$44.27 - $52.61
Q2 2025	15,394	$728	$41.45	$32.53 - $47.16
Q1 2025	11,387	$475	$43.62	$38.53 - $46.89
Q4 2024	4,639	$204	$42.83	$37.64 - $46.73