BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q4 2025

Shares 60,530 Value ($000) $3,329 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 60,198 Value ($000) $3,106 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 41,024 Value ($000) $1,941 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 40,134 Value ($000) $1,525 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 35,294 Value ($000) $1,551 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,530	$3,329	$52.67	$48.28 - $56.55
Q3 2025	60,198	$3,106	$48.34	$44.27 - $52.61
Q2 2025	41,024	$1,941	$41.45	$32.53 - $47.16
Q1 2025	40,134	$1,525	$43.62	$38.53 - $46.89
Q4 2024	35,294	$1,551	$42.83	$37.64 - $46.73