BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 1,576 Value ($000) $87 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,506 Value ($000) $78 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 591 Value ($000) $28 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,879 Value ($000) $120 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,584 Value ($000) $114 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,467 Value ($000) $98 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 300 Value ($000) $12 Avg Close $36.84 Range $32.78 - $38.95
Q1 2023
Shares 44 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20