BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Alpine Bank Wealth Management's Holding History (CIK: 0001974910)

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

Q4 2025

Shares 10,440 Value ($000) $574 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 10,354 Value ($000) $534 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 10,330 Value ($000) $489 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 10,695 Value ($000) $446 Avg Close $43.62 Range $38.53 - $46.89

Q3 2024

Shares 10,695 Value ($000) $424 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,440	$574	$52.67	$48.28 - $56.55
Q3 2025	10,354	$534	$48.34	$44.27 - $52.61
Q2 2025	10,330	$489	$41.45	$32.53 - $47.16
Q1 2025	10,695	$446	$43.62	$38.53 - $46.89
Q3 2024	10,695	$424	$38.77	$33.93 - $42.91