BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AdviceOne Advisory Services, LLC's Holding History (CIK: 0001998980)

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

Q4 2025

Shares 7,034 Value ($000) $387 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 7,093 Value ($000) $366 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 7,092 Value ($000) $336 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 6,894 Value ($000) $288 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 6,862 Value ($000) $302 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,034	$387	$52.67	$48.28 - $56.55
Q3 2025	7,093	$366	$48.34	$44.27 - $52.61
Q2 2025	7,092	$336	$41.45	$32.53 - $47.16
Q1 2025	6,894	$288	$43.62	$38.53 - $46.89
Q4 2024	6,862	$302	$42.83	$37.64 - $46.73