BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

POINCIANA ADVISORS GROUP, LLC's Holding History (CIK: 0002054543)

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

Q4 2025

Shares 9,088 Value ($000) $500 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,006 Value ($000) $465 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 9,006 Value ($000) $426 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 8,888 Value ($000) $371 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 8,998 Value ($000) $395 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,088	$500	$52.67	$48.28 - $56.55
Q3 2025	9,006	$465	$48.34	$44.27 - $52.61
Q2 2025	9,006	$426	$41.45	$32.53 - $47.16
Q1 2025	8,888	$371	$43.62	$38.53 - $46.89
Q4 2024	8,998	$395	$42.83	$37.64 - $46.73