BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025

Shares 182,072 Value ($000) $9,930 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 118,458 Value ($000) $6,345 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 115,208 Value ($000) $5,472 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 106,239 Value ($000) $4,248 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 77,379 Value ($000) $3,491 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 54,868 Value ($000) $2,323 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 55,326 Value ($000) $2,028 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,072	$9,930	$52.67	$48.28 - $56.55
Q3 2025	118,458	$6,345	$48.34	$44.27 - $52.61
Q2 2025	115,208	$5,472	$41.45	$32.53 - $47.16
Q1 2025	106,239	$4,248	$43.62	$38.53 - $46.89
Q4 2024	77,379	$3,491	$42.83	$37.64 - $46.73
Q3 2024	54,868	$2,323	$38.77	$33.93 - $42.91
Q2 2024	55,326	$2,028	$36.84	$32.78 - $38.95