BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025

Shares 76,818 Value ($000) $4,225 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 65,423 Value ($000) $3,375 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 76,674 Value ($000) $3,628 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 78,870 Value ($000) $3,291 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 79,245 Value ($000) $3,483 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 82,345 Value ($000) $3,267 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 82,345 Value ($000) $3,275 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 82,345 Value ($000) $3,123 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 83,095 Value ($000) $2,798 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 82,935 Value ($000) $2,271 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 83,835 Value ($000) $2,405 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 83,835 Value ($000) $2,398 Avg Close $30.57 Range $24.49 - $34.20

Q3 2022

Shares 30,790 Value ($000) $930 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 67,810 Value ($000) $2,111 Avg Close $32.74 Range $27.97 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,818	$4,225	$52.67	$48.28 - $56.55
Q3 2025	65,423	$3,375	$48.34	$44.27 - $52.61
Q2 2025	76,674	$3,628	$41.45	$32.53 - $47.16
Q1 2025	78,870	$3,291	$43.62	$38.53 - $46.89
Q4 2024	79,245	$3,483	$42.83	$37.64 - $46.73
Q3 2024	82,345	$3,267	$38.77	$33.93 - $42.91
Q2 2024	82,345	$3,275	$36.84	$32.78 - $38.95
Q1 2024	82,345	$3,123	$32.80	$29.80 - $36.47
Q4 2023	83,095	$2,798	$27.61	$23.60 - $32.47
Q3 2023	82,935	$2,271	$27.82	$25.54 - $30.81
Q2 2023	83,835	$2,405	$26.62	$24.96 - $28.77
Q1 2023	83,835	$2,398	$30.57	$24.49 - $34.20
Q3 2022	30,790	$930	$30.59	$27.09 - $33.72
Q2 2022	67,810	$2,111	$32.74	$27.97 - $37.89