BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 10,263 Value ($000) $564 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 10,002 Value ($000) $516 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 8,344 Value ($000) $395 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 9,194 Value ($000) $384 Avg Close $43.62 Range $38.53 - $46.89

Q1 2023

Shares 51 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 51 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,263	$564	$52.67	$48.28 - $56.55
Q3 2025	10,002	$516	$48.34	$44.27 - $52.61
Q2 2025	8,344	$395	$41.45	$32.53 - $47.16
Q1 2025	9,194	$384	$43.62	$38.53 - $46.89
Q1 2023	51	$1	$30.57	$24.49 - $34.20
Q4 2022	51	$2	$31.71	$26.93 - $35.47