BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Phillips Wealth Planners LLC's Holding History (CIK: 0001962628)

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

Q4 2025

Shares 7,857 Value ($000) $409 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 8,226 Value ($000) $415 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 12,268 Value ($000) $578 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,857	$409	$52.67	$48.28 - $56.55
Q3 2025	8,226	$415	$48.34	$44.27 - $52.61
Q2 2025	12,268	$578	$41.45	$32.53 - $47.16