BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025

Shares 4,964 Value ($000) $273 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,782 Value ($000) $247 Avg Close $48.34 Range $44.27 - $52.61

Q4 2022

Shares 34,317 Value ($000) $1,137 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 5,347 Value ($000) $161 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 2,091 Value ($000) $66 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 28,912 Value ($000) $1,192 Avg Close $40.82 Range $34.65 - $45.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,964	$273	$52.67	$48.28 - $56.55
Q3 2025	4,782	$247	$48.34	$44.27 - $52.61
Q4 2022	34,317	$1,137	$31.71	$26.93 - $35.47
Q3 2022	5,347	$161	$30.59	$27.09 - $33.72
Q2 2022	2,091	$66	$32.74	$27.97 - $37.89
Q1 2022	28,912	$1,192	$40.82	$34.65 - $45.26