BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 6,837 Value ($000) $376 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,937 Value ($000) $358 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 6,137 Value ($000) $295 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 9,557 Value ($000) $352 Avg Close $43.62 Range $38.53 - $46.89

Q1 2024

Shares 44,349 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,837	$376	$52.67	$48.28 - $56.55
Q3 2025	6,937	$358	$48.34	$44.27 - $52.61
Q2 2025	6,137	$295	$41.45	$32.53 - $47.16
Q1 2025	9,557	$352	$43.62	$38.53 - $46.89
Q1 2024	44,349	$1	$32.80	$29.80 - $36.47