BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Financial Life Planners's Holding History (CIK: 0002053368)

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

Q4 2025

Shares 11,997 Value ($000) $660 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 12,085 Value ($000) $623 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 12,025 Value ($000) $569 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 12,112 Value ($000) $505 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 12,738 Value ($000) $560 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,997	$660	$52.67	$48.28 - $56.55
Q3 2025	12,085	$623	$48.34	$44.27 - $52.61
Q2 2025	12,025	$569	$41.45	$32.53 - $47.16
Q1 2025	12,112	$505	$43.62	$38.53 - $46.89
Q4 2024	12,738	$560	$42.83	$37.64 - $46.73