BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 29,666 Value ($000) $1,632 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 30,166 Value ($000) $1,556 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,216 Value ($000) $625 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,322 Value ($000) $556 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 14,067 Value ($000) $618 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 13,943 Value ($000) $553 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 14,438 Value ($000) $574 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 14,429 Value ($000) $547 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 14,423 Value ($000) $486 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 14,417 Value ($000) $395 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,311 Value ($000) $411 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 13,582 Value ($000) $388 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,432 Value ($000) $445 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,322 Value ($000) $402 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,434 Value ($000) $418 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,574 Value ($000) $642 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 14,874 Value ($000) $662 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 14,882 Value ($000) $632 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 15,789 Value ($000) $651 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 15,789 Value ($000) $611 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 15,414 Value ($000) $467 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 15,414 Value ($000) $371 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 15,414 Value ($000) $366 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 15,414 Value ($000) $327 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 15,599 Value ($000) $549 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 15,849 Value ($000) $462 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 16,351 Value ($000) $474 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 16,352 Value ($000) $451 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 16,568 Value ($000) $408 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 16,658 Value ($000) $491 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 17,627 Value ($000) $497 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 65,076 Value ($000) $1,952 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 65,097 Value ($000) $1,922 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 50,872 Value ($000) $1,289 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 39,944 Value ($000) $969 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 40,583 Value ($000) $957 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 17,084 Value ($000) $378 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 17,084 Value ($000) $267 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 15,392 Value ($000) $204 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 15,511 Value ($000) $210 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 15,759 Value ($000) $265 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 15,707 Value ($000) $245 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 18,188 Value ($000) $310 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 17,304 Value ($000) $266 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 17,675 Value ($000) $316 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 17,667 Value ($000) $301 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 17,273 Value ($000) $265 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 18,626 Value ($000) $320 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 18,768 Value ($000) $292 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 18,767 Value ($000) $259 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 18,917 Value ($000) $243 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 18,240 Value ($000) $222 Avg Close $9.30 Range $8.62 - $10.17