BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 159,833 Value ($000) $8,791 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 143,720 Value ($000) $7,415 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 136,711 Value ($000) $6,469 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 110,644 Value ($000) $4,863 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 110,544 Value ($000) $4,858 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 96,930 Value ($000) $3,846 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 83,825 Value ($000) $3,334 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 75,312 Value ($000) $2,856 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 68,563 Value ($000) $2,309 Avg Close $27.61 Range $23.60 - $32.47