BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 6,987 Value ($000) $384 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 5,960 Value ($000) $307 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,798 Value ($000) $274 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 5,717 Value ($000) $239 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 5,646 Value ($000) $248 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,987	$384	$52.67	$48.28 - $56.55
Q3 2025	5,960	$307	$48.34	$44.27 - $52.61
Q2 2025	5,798	$274	$41.45	$32.53 - $47.16
Q1 2025	5,717	$239	$43.62	$38.53 - $46.89
Q4 2024	5,646	$248	$42.83	$37.64 - $46.73