BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 143,214 Value ($000) $7,877 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 147,914 Value ($000) $7,631 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 162,094 Value ($000) $7,670 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 185,764 Value ($000) $7,752 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 190,682 Value ($000) $8,380 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 243,688 Value ($000) $9,670 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,214	$7,877	$52.67	$48.28 - $56.55
Q3 2025	147,914	$7,631	$48.34	$44.27 - $52.61
Q2 2025	162,094	$7,670	$41.45	$32.53 - $47.16
Q1 2025	185,764	$7,752	$43.62	$38.53 - $46.89
Q4 2024	190,682	$8,380	$42.83	$37.64 - $46.73
Q3 2024	243,688	$9,670	$38.77	$33.93 - $42.91