BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025

Shares 4,440 Value ($000) $244 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,164 Value ($000) $215 Avg Close $48.34 Range $44.27 - $52.61

Q3 2024

Shares 9,113 Value ($000) $362 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 9,107 Value ($000) $362 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 9,102 Value ($000) $345 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 17,262 Value ($000) $581 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,440	$244	$52.67	$48.28 - $56.55
Q3 2025	4,164	$215	$48.34	$44.27 - $52.61
Q3 2024	9,113	$362	$38.77	$33.93 - $42.91
Q2 2024	9,107	$362	$36.84	$32.78 - $38.95
Q1 2024	9,102	$345	$32.80	$29.80 - $36.47
Q4 2023	17,262	$581	$27.61	$23.60 - $32.47