BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025

Shares 33,117 Value ($000) $1,821 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 34,178 Value ($000) $1,763 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 34,570 Value ($000) $1,636 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 34,700 Value ($000) $1,448 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 34,711 Value ($000) $1,526 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 35,697 Value ($000) $1,416 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 33,844 Value ($000) $1,346 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 33,844 Value ($000) $1,346 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 35,766 Value ($000) $1,204 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 35,960 Value ($000) $985 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 35,489 Value ($000) $1,018 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 36,434 Value ($000) $1,042 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 36,374 Value ($000) $1,205 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 37,705 Value ($000) $1,139 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 37,438 Value ($000) $1,165 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 39,093 Value ($000) $1,611 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 37,050 Value ($000) $1,648 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 38,717 Value ($000) $1,644 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 38,669 Value ($000) $1,594 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 31,808 Value ($000) $1,231 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 32,323 Value ($000) $980 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 32,267 Value ($000) $777 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 29,296 Value ($000) $696 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 29,091 Value ($000) $618 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 28,924 Value ($000) $1,019 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 27,744 Value ($000) $809 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 17,337 Value ($000) $503 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 16,887 Value ($000) $466 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 15,011 Value ($000) $370 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,117	$1,821	$52.67	$48.28 - $56.55
Q3 2025	34,178	$1,763	$48.34	$44.27 - $52.61
Q2 2025	34,570	$1,636	$41.45	$32.53 - $47.16
Q1 2025	34,700	$1,448	$43.62	$38.53 - $46.89
Q4 2024	34,711	$1,526	$42.83	$37.64 - $46.73
Q3 2024	35,697	$1,416	$38.77	$33.93 - $42.91
Q2 2024	33,844	$1,346	$36.84	$32.78 - $38.95
Q1 2024	33,844	$1,346	$32.80	$29.80 - $36.47
Q4 2023	35,766	$1,204	$27.61	$23.60 - $32.47
Q3 2023	35,960	$985	$27.82	$25.54 - $30.81
Q2 2023	35,489	$1,018	$26.62	$24.96 - $28.77
Q1 2023	36,434	$1,042	$30.57	$24.49 - $34.20
Q4 2022	36,374	$1,205	$31.71	$26.93 - $35.47
Q3 2022	37,705	$1,139	$30.59	$27.09 - $33.72
Q2 2022	37,438	$1,165	$32.74	$27.97 - $37.89
Q1 2022	39,093	$1,611	$40.82	$34.65 - $45.26
Q4 2021	37,050	$1,648	$41.02	$38.05 - $43.77
Q3 2021	38,717	$1,644	$36.09	$32.65 - $39.59
Q2 2021	38,669	$1,594	$36.56	$33.32 - $38.90
Q1 2021	31,808	$1,231	$30.64	$26.21 - $35.60
Q4 2020	32,323	$980	$23.66	$20.36 - $27.07
Q3 2020	32,267	$777	$21.82	$19.58 - $24.27
Q2 2020	29,296	$696	$20.57	$16.95 - $25.37
Q1 2020	29,091	$618	$25.91	$15.59 - $30.79
Q4 2019	28,924	$1,019	$27.79	$23.31 - $30.83
Q3 2019	27,744	$809	$24.57	$22.35 - $26.50
Q2 2019	17,337	$503	$24.50	$22.39 - $26.44
Q1 2019	16,887	$466	$23.89	$20.26 - $25.56
Q4 2018	15,011	$370	$22.80	$19.12 - $25.84