BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025

Shares 4,415 Value ($000) $243 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,415 Value ($000) $228 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,415 Value ($000) $209 Avg Close $41.45 Range $32.53 - $47.16

Q4 2022

Shares 11,669 Value ($000) $386 Avg Close $31.71 Range $26.93 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,415	$243	$52.67	$48.28 - $56.55
Q3 2025	4,415	$228	$48.34	$44.27 - $52.61
Q2 2025	4,415	$209	$41.45	$32.53 - $47.16
Q4 2022	11,669	$386	$31.71	$26.93 - $35.47