BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025

Shares 80,815 Value ($000) $4,445 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 80,634 Value ($000) $4,160 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 80,947 Value ($000) $3,830 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 80,536 Value ($000) $3,361 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 81,507 Value ($000) $3,582 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,815	$4,445	$52.67	$48.28 - $56.55
Q3 2025	80,634	$4,160	$48.34	$44.27 - $52.61
Q2 2025	80,947	$3,830	$41.45	$32.53 - $47.16
Q1 2025	80,536	$3,361	$43.62	$38.53 - $46.89
Q4 2024	81,507	$3,582	$42.83	$37.64 - $46.73