BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025

Shares 15,665 Value ($000) $862 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 13,673 Value ($000) $705 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 8,020 Value ($000) $380 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,665	$862	$52.67	$48.28 - $56.55
Q3 2025	13,673	$705	$48.34	$44.27 - $52.61
Q2 2025	8,020	$380	$41.45	$32.53 - $47.16