BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 56,807 Value ($000) $3,211 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 57,311 Value ($000) $2,996 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 58,287 Value ($000) $2,758 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 76,691 Value ($000) $3,200 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 72,870 Value ($000) $3,203 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 70,428 Value ($000) $2,795 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 76,961 Value ($000) $3,061 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 82,434 Value ($000) $3,126 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 82,598 Value ($000) $2,781 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 86,774 Value ($000) $2,376 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 90,361 Value ($000) $2,592 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 93,519 Value ($000) $2,675 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 201,824 Value ($000) $7 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 94,755 Value ($000) $2,862 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 75,524 Value ($000) $2,351 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 91,811 Value ($000) $3,784 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 88,687 Value ($000) $3,946 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 86,658 Value ($000) $3,679 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 87,128 Value ($000) $3,593 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 82,647 Value ($000) $3,198 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 77,249 Value ($000) $2,341 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 69,592 Value ($000) $1,676 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 72,638 Value ($000) $1,725 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 75,772 Value ($000) $1,609 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 79,476 Value ($000) $2,799 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 94,867 Value ($000) $2,767 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 94,555 Value ($000) $2,742 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 100,422 Value ($000) $2,771 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 96,818 Value ($000) $2,386 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 96,324 Value ($000) $2,838 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 99,233 Value ($000) $2,797 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 74,786 Value ($000) $2,243 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 71,183 Value ($000) $2,101 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 66,167 Value ($000) $1,677 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 60,897 Value ($000) $1,477 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 60,708 Value ($000) $1,432 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 61,147 Value ($000) $1,351 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 61,266 Value ($000) $959 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 59,382 Value ($000) $788 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 53,660 Value ($000) $725 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 46,112 Value ($000) $776 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 13,276 Value ($000) $207 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 12,614 Value ($000) $215 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 12,610 Value ($000) $194 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 12,395 Value ($000) $222 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 13,705 Value ($000) $234 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 11,639 Value ($000) $179 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 12,007 Value ($000) $207 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 14,056 Value ($000) $219 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 11,321 Value ($000) $156 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,807	$3,211	$52.67	$48.28 - $56.55
Q3 2025	57,311	$2,996	$48.34	$44.27 - $52.61
Q2 2025	58,287	$2,758	$41.45	$32.53 - $47.16
Q1 2025	76,691	$3,200	$43.62	$38.53 - $46.89
Q4 2024	72,870	$3,203	$42.83	$37.64 - $46.73
Q3 2024	70,428	$2,795	$38.77	$33.93 - $42.91
Q2 2024	76,961	$3,061	$36.84	$32.78 - $38.95
Q1 2024	82,434	$3,126	$32.80	$29.80 - $36.47
Q4 2023	82,598	$2,781	$27.61	$23.60 - $32.47
Q3 2023	86,774	$2,376	$27.82	$25.54 - $30.81
Q2 2023	90,361	$2,592	$26.62	$24.96 - $28.77
Q1 2023	93,519	$2,675	$30.57	$24.49 - $34.20
Q4 2022	201,824	$7	$31.71	$26.93 - $35.47
Q3 2022	94,755	$2,862	$30.59	$27.09 - $33.72
Q2 2022	75,524	$2,351	$32.74	$27.97 - $37.89
Q1 2022	91,811	$3,784	$40.82	$34.65 - $45.26
Q4 2021	88,687	$3,946	$41.02	$38.05 - $43.77
Q3 2021	86,658	$3,679	$36.09	$32.65 - $39.59
Q2 2021	87,128	$3,593	$36.56	$33.32 - $38.90
Q1 2021	82,647	$3,198	$30.64	$26.21 - $35.60
Q4 2020	77,249	$2,341	$23.66	$20.36 - $27.07
Q3 2020	69,592	$1,676	$21.82	$19.58 - $24.27
Q2 2020	72,638	$1,725	$20.57	$16.95 - $25.37
Q1 2020	75,772	$1,609	$25.91	$15.59 - $30.79
Q4 2019	79,476	$2,799	$27.79	$23.31 - $30.83
Q3 2019	94,867	$2,767	$24.57	$22.35 - $26.50
Q2 2019	94,555	$2,742	$24.50	$22.39 - $26.44
Q1 2019	100,422	$2,771	$23.89	$20.26 - $25.56
Q4 2018	96,818	$2,386	$22.80	$19.12 - $25.84
Q3 2018	96,324	$2,838	$25.47	$23.08 - $26.65
Q2 2018	99,233	$2,797	$24.85	$23.39 - $26.08
Q1 2018	74,786	$2,243	$26.06	$24.13 - $27.49
Q4 2017	71,183	$2,101	$22.78	$20.73 - $24.88
Q3 2017	66,167	$1,677	$19.96	$18.77 - $21.16
Q2 2017	60,897	$1,477	$19.10	$18.12 - $20.25
Q1 2017	60,708	$1,432	$19.38	$17.95 - $21.11
Q4 2016	61,147	$1,351	$15.68	$12.60 - $19.08
Q3 2016	61,266	$959	$12.07	$10.07 - $13.20
Q2 2016	59,382	$788	$11.34	$9.75 - $12.34
Q1 2016	53,660	$725	$10.86	$8.83 - $13.32
Q4 2015	46,112	$776	$13.56	$11.72 - $14.49
Q3 2015	13,276	$207	$13.45	$11.66 - $14.75
Q2 2015	12,614	$215	$13.13	$12.14 - $14.15
Q1 2015	12,610	$194	$12.76	$11.88 - $14.31
Q4 2014	12,395	$222	$13.55	$12.21 - $14.45
Q3 2014	13,705	$234	$12.57	$11.71 - $13.61
Q2 2014	11,639	$179	$12.24	$11.33 - $13.72
Q1 2014	12,007	$207	$13.25	$12.35 - $14.21
Q4 2013	14,056	$219	$11.68	$10.77 - $12.58
Q3 2013	11,321	$156	$11.23	$10.01 - $11.82