BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 264,612 Value ($000) $14,555 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 121,391 Value ($000) $6,263 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 113,448 Value ($000) $5,368 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 92,364 Value ($000) $3,854 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 105,329 Value ($000) $4,629 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 108,148 Value ($000) $4,291 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,480 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 17,686 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 26,944 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 55,157 Value ($000) $2 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,651 Value ($000) $0 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 9,671 Value ($000) $0 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,126 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,503 Value ($000) $227 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 6,881 Value ($000) $214 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 5,748 Value ($000) $237 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,911 Value ($000) $130 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,076 Value ($000) $46 Avg Close $36.09 Range $32.65 - $39.59
Q3 2020
Shares 1,746 Value ($000) $42 Avg Close $21.82 Range $19.58 - $24.27