BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025

Shares 5,345 Value ($000) $294 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 5,326 Value ($000) $275 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,159 Value ($000) $244 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 5,140 Value ($000) $214 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,345	$294	$52.67	$48.28 - $56.55
Q3 2025	5,326	$275	$48.34	$44.27 - $52.61
Q2 2025	5,159	$244	$41.45	$32.53 - $47.16
Q1 2025	5,140	$214	$43.62	$38.53 - $46.89