BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025

Shares 6,475 Value ($000) $359 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,398 Value ($000) $324 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,131 Value ($000) $240 Avg Close $41.45 Range $32.53 - $47.16

Q2 2024

Shares 5,540 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,475	$359	$52.67	$48.28 - $56.55
Q3 2025	6,398	$324	$48.34	$44.27 - $52.61
Q2 2025	5,131	$240	$41.45	$32.53 - $47.16
Q2 2024	5,540	$0	$36.84	$32.78 - $38.95