BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Grant Private Wealth Management Inc's Holding History (CIK: 0002056418)

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

Q4 2025

Shares 7,673 Value ($000) $422 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 7,685 Value ($000) $396 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 118,156 Value ($000) $5,591 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 7,311 Value ($000) $305 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 7,367 Value ($000) $324 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,673	$422	$52.67	$48.28 - $56.55
Q3 2025	7,685	$396	$48.34	$44.27 - $52.61
Q2 2025	118,156	$5,591	$41.45	$32.53 - $47.16
Q1 2025	7,311	$305	$43.62	$38.53 - $46.89
Q4 2024	7,367	$324	$42.83	$37.64 - $46.73