BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025

Shares 39,685 Value ($000) $2,183 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 27,998 Value ($000) $1,444 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 27,819 Value ($000) $1,316 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 28,539 Value ($000) $1,191 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 22,749 Value ($000) $1,000 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 19,411 Value ($000) $770 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,685	$2,183	$52.67	$48.28 - $56.55
Q3 2025	27,998	$1,444	$48.34	$44.27 - $52.61
Q2 2025	27,819	$1,316	$41.45	$32.53 - $47.16
Q1 2025	28,539	$1,191	$43.62	$38.53 - $46.89
Q4 2024	22,749	$1,000	$42.83	$37.64 - $46.73
Q3 2024	19,411	$770	$38.77	$33.93 - $42.91