BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025

Shares 153,984 Value ($000) $8,469 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 148,862 Value ($000) $7,680 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 151,527 Value ($000) $7,170 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 149,644 Value ($000) $6,245 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 143,516 Value ($000) $6,308 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 145,091 Value ($000) $5,757 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 139,538 Value ($000) $5,549 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 145,097 Value ($000) $5,502 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 140,705 Value ($000) $4,738 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 145,875 Value ($000) $3,994 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 180,924 Value ($000) $5,191 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 129,495 Value ($000) $3,704 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 119,230 Value ($000) $3,949 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 118,224 Value ($000) $3,570 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 117,410 Value ($000) $3,655 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 100,548 Value ($000) $4,145 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 88,505 Value ($000) $3,938 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 88,346 Value ($000) $3,750 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 88,390 Value ($000) $3,644 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 94,321 Value ($000) $3,649 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 129,476 Value ($000) $3,924 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 122,276 Value ($000) $2,946 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 115,301 Value ($000) $2,738 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 78,083 Value ($000) $1,658 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 47,012 Value ($000) $1,656 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 43,295 Value ($000) $1,263 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 40,697 Value ($000) $1,180 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 43,256 Value ($000) $1,193 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 42,130 Value ($000) $1,038 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 38,427 Value ($000) $1,132 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 39,791 Value ($000) $1,122 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 39,852 Value ($000) $1,195 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 49,671 Value ($000) $1,466 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 49,476 Value ($000) $1,254 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 50,942 Value ($000) $1,236 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 48,872 Value ($000) $1,153 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 48,936 Value ($000) $1,081 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 43,150 Value ($000) $675 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 33,334 Value ($000) $442 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 37,528 Value ($000) $507 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 36,469 Value ($000) $614 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 33,873 Value ($000) $528 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 48,669 Value ($000) $828 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 54,977 Value ($000) $846 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 33,105 Value ($000) $592 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 30,482 Value ($000) $520 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 30,842 Value ($000) $474 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 37,444 Value ($000) $643 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 35,471 Value ($000) $552 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 35,918 Value ($000) $496 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 38,088 Value ($000) $490 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,984	$8,469	$52.67	$48.28 - $56.55
Q3 2025	148,862	$7,680	$48.34	$44.27 - $52.61
Q2 2025	151,527	$7,170	$41.45	$32.53 - $47.16
Q1 2025	149,644	$6,245	$43.62	$38.53 - $46.89
Q4 2024	143,516	$6,308	$42.83	$37.64 - $46.73
Q3 2024	145,091	$5,757	$38.77	$33.93 - $42.91
Q2 2024	139,538	$5,549	$36.84	$32.78 - $38.95
Q1 2024	145,097	$5,502	$32.80	$29.80 - $36.47
Q4 2023	140,705	$4,738	$27.61	$23.60 - $32.47
Q3 2023	145,875	$3,994	$27.82	$25.54 - $30.81
Q2 2023	180,924	$5,191	$26.62	$24.96 - $28.77
Q1 2023	129,495	$3,704	$30.57	$24.49 - $34.20
Q4 2022	119,230	$3,949	$31.71	$26.93 - $35.47
Q3 2022	118,224	$3,570	$30.59	$27.09 - $33.72
Q2 2022	117,410	$3,655	$32.74	$27.97 - $37.89
Q1 2022	100,548	$4,145	$40.82	$34.65 - $45.26
Q4 2021	88,505	$3,938	$41.02	$38.05 - $43.77
Q3 2021	88,346	$3,750	$36.09	$32.65 - $39.59
Q2 2021	88,390	$3,644	$36.56	$33.32 - $38.90
Q1 2021	94,321	$3,649	$30.64	$26.21 - $35.60
Q4 2020	129,476	$3,924	$23.66	$20.36 - $27.07
Q3 2020	122,276	$2,946	$21.82	$19.58 - $24.27
Q2 2020	115,301	$2,738	$20.57	$16.95 - $25.37
Q1 2020	78,083	$1,658	$25.91	$15.59 - $30.79
Q4 2019	47,012	$1,656	$27.79	$23.31 - $30.83
Q3 2019	43,295	$1,263	$24.57	$22.35 - $26.50
Q2 2019	40,697	$1,180	$24.50	$22.39 - $26.44
Q1 2019	43,256	$1,193	$23.89	$20.26 - $25.56
Q4 2018	42,130	$1,038	$22.80	$19.12 - $25.84
Q3 2018	38,427	$1,132	$25.47	$23.08 - $26.65
Q2 2018	39,791	$1,122	$24.85	$23.39 - $26.08
Q1 2018	39,852	$1,195	$26.06	$24.13 - $27.49
Q4 2017	49,671	$1,466	$22.78	$20.73 - $24.88
Q3 2017	49,476	$1,254	$19.96	$18.77 - $21.16
Q2 2017	50,942	$1,236	$19.10	$18.12 - $20.25
Q1 2017	48,872	$1,153	$19.38	$17.95 - $21.11
Q4 2016	48,936	$1,081	$15.68	$12.60 - $19.08
Q3 2016	43,150	$675	$12.07	$10.07 - $13.20
Q2 2016	33,334	$442	$11.34	$9.75 - $12.34
Q1 2016	37,528	$507	$10.86	$8.83 - $13.32
Q4 2015	36,469	$614	$13.56	$11.72 - $14.49
Q3 2015	33,873	$528	$13.45	$11.66 - $14.75
Q2 2015	48,669	$828	$13.13	$12.14 - $14.15
Q1 2015	54,977	$846	$12.76	$11.88 - $14.31
Q4 2014	33,105	$592	$13.55	$12.21 - $14.45
Q3 2014	30,482	$520	$12.57	$11.71 - $13.61
Q2 2014	30,842	$474	$12.24	$11.33 - $13.72
Q1 2014	37,444	$643	$13.25	$12.35 - $14.21
Q4 2013	35,471	$552	$11.68	$10.77 - $12.58
Q3 2013	35,918	$496	$11.23	$10.01 - $11.82
Q2 2013	38,088	$490	$10.03	$8.83 - $11.00