BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TRED AVON FAMILY WEALTH, LLC's Holding History (CIK: 0002094435)

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

Q4 2025

Shares 322,268 Value ($000) $17,725 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 322,268 Value ($000) $16,626 Avg Close $48.34 Range $44.27 - $52.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,268	$17,725	$52.67	$48.28 - $56.55
Q3 2025	322,268	$16,626	$48.34	$44.27 - $52.61