BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 89,533 Value ($000) $4,924 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 82,100 Value ($000) $4,236 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 93,568 Value ($000) $4,428 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 63,576 Value ($000) $2,653 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 6,898 Value ($000) $303 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 32,041 Value ($000) $1,271 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 176,710 Value ($000) $7,028 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 161,823 Value ($000) $6,136 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 6,652 Value ($000) $224 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,533	$4,924	$52.67	$48.28 - $56.55
Q3 2025	82,100	$4,236	$48.34	$44.27 - $52.61
Q2 2025	93,568	$4,428	$41.45	$32.53 - $47.16
Q1 2025	63,576	$2,653	$43.62	$38.53 - $46.89
Q4 2024	6,898	$303	$42.83	$37.64 - $46.73
Q3 2024	32,041	$1,271	$38.77	$33.93 - $42.91
Q2 2024	176,710	$7,028	$36.84	$32.78 - $38.95
Q1 2024	161,823	$6,136	$32.80	$29.80 - $36.47
Q4 2023	6,652	$224	$27.61	$23.60 - $32.47