BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025

Shares 7,867 Value ($000) $436 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 7,890 Value ($000) $407 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 7,672 Value ($000) $363 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 7,669 Value ($000) $320 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 7,721 Value ($000) $339 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,867	$436	$52.67	$48.28 - $56.55
Q3 2025	7,890	$407	$48.34	$44.27 - $52.61
Q2 2025	7,672	$363	$41.45	$32.53 - $47.16
Q1 2025	7,669	$320	$43.62	$38.53 - $46.89
Q4 2024	7,721	$339	$42.83	$37.64 - $46.73