BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MINDSET WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002044232)

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

Q4 2025

Shares 10,682 Value ($000) $588 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 10,635 Value ($000) $549 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 10,584 Value ($000) $501 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 10,532 Value ($000) $440 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 9,645 Value ($000) $424 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 12,108 Value ($000) $480 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,682	$588	$52.67	$48.28 - $56.55
Q3 2025	10,635	$549	$48.34	$44.27 - $52.61
Q2 2025	10,584	$501	$41.45	$32.53 - $47.16
Q1 2025	10,532	$440	$43.62	$38.53 - $46.89
Q4 2024	9,645	$424	$42.83	$37.64 - $46.73
Q3 2024	12,108	$480	$38.77	$33.93 - $42.91