BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025

Shares 10,275 Value ($000) $565 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 10,205 Value ($000) $526 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 10,573 Value ($000) $500 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 10,968 Value ($000) $458 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,275	$565	$52.67	$48.28 - $56.55
Q3 2025	10,205	$526	$48.34	$44.27 - $52.61
Q2 2025	10,573	$500	$41.45	$32.53 - $47.16
Q1 2025	10,968	$458	$43.62	$38.53 - $46.89