BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025

Shares 112,752 Value ($000) $6,201 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 111,517 Value ($000) $5,753 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 108,308 Value ($000) $5,125 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 100,969 Value ($000) $4,213 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 94,871 Value ($000) $4,170 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,752	$6,201	$52.67	$48.28 - $56.55
Q3 2025	111,517	$5,753	$48.34	$44.27 - $52.61
Q2 2025	108,308	$5,125	$41.45	$32.53 - $47.16
Q1 2025	100,969	$4,213	$43.62	$38.53 - $46.89
Q4 2024	94,871	$4,170	$42.83	$37.64 - $46.73