BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 6,292 Value ($000) $346 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,925 Value ($000) $357 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 6,974 Value ($000) $330 Avg Close $41.45 Range $32.53 - $47.16

Q1 2022

Shares 6,113 Value ($000) $252 Avg Close $40.82 Range $34.65 - $45.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,292	$346	$52.67	$48.28 - $56.55
Q3 2025	6,925	$357	$48.34	$44.27 - $52.61
Q2 2025	6,974	$330	$41.45	$32.53 - $47.16
Q1 2022	6,113	$252	$40.82	$34.65 - $45.26