BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025

Shares 23,251 Value ($000) $1,279 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 23,476 Value ($000) $1,211 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 22,586 Value ($000) $1,069 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 23,083 Value ($000) $963 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 26,053 Value ($000) $1,145 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 26,637 Value ($000) $1,057 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 15,642 Value ($000) $622 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 15,849 Value ($000) $601 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 16,599 Value ($000) $559 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 15,918 Value ($000) $436 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 15,918 Value ($000) $457 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 16,711 Value ($000) $478 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 17,111 Value ($000) $567 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 17,111 Value ($000) $516 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 17,441 Value ($000) $542 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 17,691 Value ($000) $729 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 17,691 Value ($000) $787 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 18,141 Value ($000) $770 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 17,967 Value ($000) $740 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 18,567 Value ($000) $718 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 19,039 Value ($000) $577 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 20,677 Value ($000) $498 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 20,019 Value ($000) $475 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 19,564 Value ($000) $415 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 22,028 Value ($000) $775 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 37,782 Value ($000) $1,102 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 39,037 Value ($000) $1,132 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 38,954 Value ($000) $1,074 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 39,369 Value ($000) $970 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 24,382 Value ($000) $718 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 22,040 Value ($000) $621 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 22,040 Value ($000) $660 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 21,710 Value ($000) $640 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 22,110 Value ($000) $560 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 23,066 Value ($000) $559 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 23,366 Value ($000) $551 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 23,296 Value ($000) $514 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 22,996 Value ($000) $359 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 18,810 Value ($000) $249 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 20,258 Value ($000) $273 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 22,215 Value ($000) $373 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 23,744 Value ($000) $369 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 23,742 Value ($000) $404 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 24,541 Value ($000) $377 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 25,718 Value ($000) $460 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 26,316 Value ($000) $448 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 26,065 Value ($000) $400 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 24,388 Value ($000) $419 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 24,587 Value ($000) $382 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 24,687 Value ($000) $340 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 24,747 Value ($000) $318 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,251	$1,279	$52.67	$48.28 - $56.55
Q3 2025	23,476	$1,211	$48.34	$44.27 - $52.61
Q2 2025	22,586	$1,069	$41.45	$32.53 - $47.16
Q1 2025	23,083	$963	$43.62	$38.53 - $46.89
Q4 2024	26,053	$1,145	$42.83	$37.64 - $46.73
Q3 2024	26,637	$1,057	$38.77	$33.93 - $42.91
Q2 2024	15,642	$622	$36.84	$32.78 - $38.95
Q1 2024	15,849	$601	$32.80	$29.80 - $36.47
Q4 2023	16,599	$559	$27.61	$23.60 - $32.47
Q3 2023	15,918	$436	$27.82	$25.54 - $30.81
Q2 2023	15,918	$457	$26.62	$24.96 - $28.77
Q1 2023	16,711	$478	$30.57	$24.49 - $34.20
Q4 2022	17,111	$567	$31.71	$26.93 - $35.47
Q3 2022	17,111	$516	$30.59	$27.09 - $33.72
Q2 2022	17,441	$542	$32.74	$27.97 - $37.89
Q1 2022	17,691	$729	$40.82	$34.65 - $45.26
Q4 2021	17,691	$787	$41.02	$38.05 - $43.77
Q3 2021	18,141	$770	$36.09	$32.65 - $39.59
Q2 2021	17,967	$740	$36.56	$33.32 - $38.90
Q1 2021	18,567	$718	$30.64	$26.21 - $35.60
Q4 2020	19,039	$577	$23.66	$20.36 - $27.07
Q3 2020	20,677	$498	$21.82	$19.58 - $24.27
Q2 2020	20,019	$475	$20.57	$16.95 - $25.37
Q1 2020	19,564	$415	$25.91	$15.59 - $30.79
Q4 2019	22,028	$775	$27.79	$23.31 - $30.83
Q3 2019	37,782	$1,102	$24.57	$22.35 - $26.50
Q2 2019	39,037	$1,132	$24.50	$22.39 - $26.44
Q1 2019	38,954	$1,074	$23.89	$20.26 - $25.56
Q4 2018	39,369	$970	$22.80	$19.12 - $25.84
Q3 2018	24,382	$718	$25.47	$23.08 - $26.65
Q2 2018	22,040	$621	$24.85	$23.39 - $26.08
Q1 2018	22,040	$660	$26.06	$24.13 - $27.49
Q4 2017	21,710	$640	$22.78	$20.73 - $24.88
Q3 2017	22,110	$560	$19.96	$18.77 - $21.16
Q2 2017	23,066	$559	$19.10	$18.12 - $20.25
Q1 2017	23,366	$551	$19.38	$17.95 - $21.11
Q4 2016	23,296	$514	$15.68	$12.60 - $19.08
Q3 2016	22,996	$359	$12.07	$10.07 - $13.20
Q2 2016	18,810	$249	$11.34	$9.75 - $12.34
Q1 2016	20,258	$273	$10.86	$8.83 - $13.32
Q4 2015	22,215	$373	$13.56	$11.72 - $14.49
Q3 2015	23,744	$369	$13.45	$11.66 - $14.75
Q2 2015	23,742	$404	$13.13	$12.14 - $14.15
Q1 2015	24,541	$377	$12.76	$11.88 - $14.31
Q4 2014	25,718	$460	$13.55	$12.21 - $14.45
Q3 2014	26,316	$448	$12.57	$11.71 - $13.61
Q2 2014	26,065	$400	$12.24	$11.33 - $13.72
Q1 2014	24,388	$419	$13.25	$12.35 - $14.21
Q4 2013	24,587	$382	$11.68	$10.77 - $12.58
Q3 2013	24,687	$340	$11.23	$10.01 - $11.82
Q2 2013	24,747	$318	$10.03	$8.83 - $11.00