BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 2,185 Value ($000) $103 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 7,970 Value ($000) $333 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 7,875 Value ($000) $346 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,185	$103	$41.45	$32.53 - $47.16
Q1 2025	7,970	$333	$43.62	$38.53 - $46.89
Q4 2024	7,875	$346	$42.83	$37.64 - $46.73