BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q4 2025

Shares 4,131 Value ($000) $227 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,131 Value ($000) $213 Avg Close $48.34 Range $44.27 - $52.61

Q2 2024

Shares 5,313 Value ($000) $211 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 5,593 Value ($000) $212 Avg Close $32.80 Range $29.80 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,131	$227	$52.67	$48.28 - $56.55
Q3 2025	4,131	$213	$48.34	$44.27 - $52.61
Q2 2024	5,313	$211	$36.84	$32.78 - $38.95
Q1 2024	5,593	$212	$32.80	$29.80 - $36.47