BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Chancellor Financial Group WB LP's Holding History (CIK: 0002059742)

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

Q4 2025

Shares 35,123 Value ($000) $1,932 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 35,111 Value ($000) $1,811 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 35,348 Value ($000) $1,673 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 35,336 Value ($000) $1,475 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 36,198 Value ($000) $1,591 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,123	$1,932	$52.67	$48.28 - $56.55
Q3 2025	35,111	$1,811	$48.34	$44.27 - $52.61
Q2 2025	35,348	$1,673	$41.45	$32.53 - $47.16
Q1 2025	35,336	$1,475	$43.62	$38.53 - $46.89
Q4 2024	36,198	$1,591	$42.83	$37.64 - $46.73