BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 31,619 Value ($000) $1,739 Avg Close $52.67 Range $48.28 - $56.55

Q2 2025

Shares 29,456 Value ($000) $1,394 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 29,978 Value ($000) $1,251 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 30,167 Value ($000) $1,326 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 30,141 Value ($000) $1,196 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,619	$1,739	$52.67	$48.28 - $56.55
Q2 2025	29,456	$1,394	$41.45	$32.53 - $47.16
Q1 2025	29,978	$1,251	$43.62	$38.53 - $46.89
Q4 2024	30,167	$1,326	$42.83	$37.64 - $46.73
Q3 2024	30,141	$1,196	$38.77	$33.93 - $42.91