BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 253,671 Value ($000) $12,555 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 274,201 Value ($000) $14,146 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 270,060 Value ($000) $12,779 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 239,391 Value ($000) $9,990 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 110,437 Value ($000) $4,854 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 107,603 Value ($000) $4,270 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 106,178 Value ($000) $4,223 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 112,002 Value ($000) $4,245 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 114,914 Value ($000) $3,869 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 114,259 Value ($000) $3,128 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 119,713 Value ($000) $3,435 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 118,092 Value ($000) $3,377 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 97,263 Value ($000) $3,221 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 92,418 Value ($000) $2,791 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 104,337 Value ($000) $3,248 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 98,914 Value ($000) $4,077 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 63,983 Value ($000) $2,847 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 64,252 Value ($000) $2,728 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 46,131 Value ($000) $1,902 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 47,101 Value ($000) $1,822 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 44,682 Value ($000) $1,354 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 216,523 Value ($000) $5,216 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 57,531 Value ($000) $1,366 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 51,053 Value ($000) $1,798 Avg Close $27.79 Range $23.31 - $30.83