BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025

Shares 82,732 Value ($000) $4,550 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 83,614 Value ($000) $4,314 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 85,967 Value ($000) $4,068 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 98,171 Value ($000) $4,097 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 98,517 Value ($000) $4,330 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,732	$4,550	$52.67	$48.28 - $56.55
Q3 2025	83,614	$4,314	$48.34	$44.27 - $52.61
Q2 2025	85,967	$4,068	$41.45	$32.53 - $47.16
Q1 2025	98,171	$4,097	$43.62	$38.53 - $46.89
Q4 2024	98,517	$4,330	$42.83	$37.64 - $46.73