BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025

Shares 19,976 Value ($000) $1,099 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 19,171 Value ($000) $989 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 18,431 Value ($000) $872 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 18,542 Value ($000) $774 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 17,862 Value ($000) $785 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 16,612 Value ($000) $659 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,976	$1,099	$52.67	$48.28 - $56.55
Q3 2025	19,171	$989	$48.34	$44.27 - $52.61
Q2 2025	18,431	$872	$41.45	$32.53 - $47.16
Q1 2025	18,542	$774	$43.62	$38.53 - $46.89
Q4 2024	17,862	$785	$42.83	$37.64 - $46.73
Q3 2024	16,612	$659	$38.77	$33.93 - $42.91