BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025

Shares 4,871 Value ($000) $268 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,839 Value ($000) $250 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 6,516 Value ($000) $308 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 9,724 Value ($000) $406 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 2,988 Value ($000) $131 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,871	$268	$52.67	$48.28 - $56.55
Q3 2025	4,839	$250	$48.34	$44.27 - $52.61
Q2 2025	6,516	$308	$41.45	$32.53 - $47.16
Q1 2025	9,724	$406	$43.62	$38.53 - $46.89
Q4 2024	2,988	$131	$42.83	$37.64 - $46.73