BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025

Shares 6,946 Value ($000) $382 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,946 Value ($000) $358 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 6,171 Value ($000) $292 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 7,172 Value ($000) $299 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 5,568 Value ($000) $245 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,946	$382	$52.67	$48.28 - $56.55
Q3 2025	6,946	$358	$48.34	$44.27 - $52.61
Q2 2025	6,171	$292	$41.45	$32.53 - $47.16
Q1 2025	7,172	$299	$43.62	$38.53 - $46.89
Q4 2024	5,568	$245	$42.83	$37.64 - $46.73