BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BIRCH FINANCIAL GROUP, LLC's Holding History (CIK: 0002083592)

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

Q4 2025

Shares 55,307 Value ($000) $3,042 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 55,304 Value ($000) $2,853 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 9,536 Value ($000) $451 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 9,291 Value ($000) $388 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 8,319 Value ($000) $366 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,307	$3,042	$52.67	$48.28 - $56.55
Q3 2025	55,304	$2,853	$48.34	$44.27 - $52.61
Q2 2025	9,536	$451	$41.45	$32.53 - $47.16
Q1 2025	9,291	$388	$43.62	$38.53 - $46.89
Q4 2024	8,319	$366	$42.83	$37.64 - $46.73