BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025

Shares 4,349 Value ($000) $239 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,349 Value ($000) $224 Avg Close $48.34 Range $44.27 - $52.61

Q4 2023

Shares 6,778 Value ($000) $228 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,349	$239	$52.67	$48.28 - $56.55
Q3 2025	4,349	$224	$48.34	$44.27 - $52.61
Q4 2023	6,778	$228	$27.61	$23.60 - $32.47