BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cornerstone Select Advisors, LLC's Holding History (CIK: 0002055366)

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

Q4 2025

Shares 62,341 Value ($000) $3,429 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 61,920 Value ($000) $3,194 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 59,155 Value ($000) $2,799 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 61,635 Value ($000) $2,572 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 64,159 Value ($000) $2,820 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,341	$3,429	$52.67	$48.28 - $56.55
Q3 2025	61,920	$3,194	$48.34	$44.27 - $52.61
Q2 2025	59,155	$2,799	$41.45	$32.53 - $47.16
Q1 2025	61,635	$2,572	$43.62	$38.53 - $46.89
Q4 2024	64,159	$2,820	$42.83	$37.64 - $46.73