BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 6,512 Value ($000) $358 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,588 Value ($000) $340 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 6,816 Value ($000) $0 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,512	$358	$52.67	$48.28 - $56.55
Q3 2025	6,588	$340	$48.34	$44.27 - $52.61
Q2 2025	6,816	$0	$41.45	$32.53 - $47.16