BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025

Shares 116 Value ($000) $6 Avg Close $52.67 Range $48.28 - $56.55

Q1 2025

Shares 387 Value ($000) $16 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 653 Value ($000) $29 Avg Close $42.83 Range $37.64 - $46.73

Q2 2024

Shares 671 Value ($000) $27 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116	$6	$52.67	$48.28 - $56.55
Q1 2025	387	$16	$43.62	$38.53 - $46.89
Q4 2024	653	$29	$42.83	$37.64 - $46.73
Q2 2024	671	$27	$36.84	$32.78 - $38.95