BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Financially Speaking Inc's Holding History (CIK: 0002040901)

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

Q4 2025

Shares 499 Value ($000) $27 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 497 Value ($000) $26 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 494 Value ($000) $23 Avg Close $41.45 Range $32.53 - $47.16

Q4 2024

Shares 489 Value ($000) $21 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499	$27	$52.67	$48.28 - $56.55
Q3 2025	497	$26	$48.34	$44.27 - $52.61
Q2 2025	494	$23	$41.45	$32.53 - $47.16
Q4 2024	489	$21	$42.83	$37.64 - $46.73