BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025

Shares 719 Value ($000) $40 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 2,052 Value ($000) $106 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 2,049 Value ($000) $97 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 2,045 Value ($000) $85 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 707 Value ($000) $31 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719	$40	$52.67	$48.28 - $56.55
Q3 2025	2,052	$106	$48.34	$44.27 - $52.61
Q2 2025	2,049	$97	$41.45	$32.53 - $47.16
Q1 2025	2,045	$85	$43.62	$38.53 - $46.89
Q4 2024	707	$31	$42.83	$37.64 - $46.73