BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 34,930 Value ($000) $1,921 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 38,428 Value ($000) $1,983 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 38,428 Value ($000) $1,818 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 38,410 Value ($000) $1,603 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 38,410 Value ($000) $1,688 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 38,409 Value ($000) $1,524 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 38,314 Value ($000) $1,524 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 38,314 Value ($000) $1,453 Avg Close $32.80 Range $29.80 - $36.47

Q3 2023

Shares 41,680 Value ($000) $1,141 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 41,680 Value ($000) $1,196 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 41,886 Value ($000) $1,198 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 362,256 Value ($000) $11,998 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 362,256 Value ($000) $10,940 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 377,563 Value ($000) $11,754 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 378,118 Value ($000) $15,586 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 384,510 Value ($000) $17,107 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 385,652 Value ($000) $16,371 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 386,372 Value ($000) $15,930 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 386,372 Value ($000) $14,949 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 384,223 Value ($000) $11,646 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 384,283 Value ($000) $9,257 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 384,023 Value ($000) $9,121 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 385,258 Value ($000) $8,179 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 416,905 Value ($000) $14,683 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 423,614 Value ($000) $12,357 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 423,614 Value ($000) $12,285 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 424,753 Value ($000) $11,719 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 426,108 Value ($000) $10,499 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 426,318 Value ($000) $12,559 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 427,572 Value ($000) $12,053 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 429,083 Value ($000) $12,868 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 426,010 Value ($000) $12,576 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 449,327 Value ($000) $11,386 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 449,327 Value ($000) $10,901 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 449,326 Value ($000) $10,600 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 25,145 Value ($000) $556 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,930	$1,921	$52.67	$48.28 - $56.55
Q3 2025	38,428	$1,983	$48.34	$44.27 - $52.61
Q2 2025	38,428	$1,818	$41.45	$32.53 - $47.16
Q1 2025	38,410	$1,603	$43.62	$38.53 - $46.89
Q4 2024	38,410	$1,688	$42.83	$37.64 - $46.73
Q3 2024	38,409	$1,524	$38.77	$33.93 - $42.91
Q2 2024	38,314	$1,524	$36.84	$32.78 - $38.95
Q1 2024	38,314	$1,453	$32.80	$29.80 - $36.47
Q3 2023	41,680	$1,141	$27.82	$25.54 - $30.81
Q2 2023	41,680	$1,196	$26.62	$24.96 - $28.77
Q1 2023	41,886	$1,198	$30.57	$24.49 - $34.20
Q4 2022	362,256	$11,998	$31.71	$26.93 - $35.47
Q3 2022	362,256	$10,940	$30.59	$27.09 - $33.72
Q2 2022	377,563	$11,754	$32.74	$27.97 - $37.89
Q1 2022	378,118	$15,586	$40.82	$34.65 - $45.26
Q4 2021	384,510	$17,107	$41.02	$38.05 - $43.77
Q3 2021	385,652	$16,371	$36.09	$32.65 - $39.59
Q2 2021	386,372	$15,930	$36.56	$33.32 - $38.90
Q1 2021	386,372	$14,949	$30.64	$26.21 - $35.60
Q4 2020	384,223	$11,646	$23.66	$20.36 - $27.07
Q3 2020	384,283	$9,257	$21.82	$19.58 - $24.27
Q2 2020	384,023	$9,121	$20.57	$16.95 - $25.37
Q1 2020	385,258	$8,179	$25.91	$15.59 - $30.79
Q4 2019	416,905	$14,683	$27.79	$23.31 - $30.83
Q3 2019	423,614	$12,357	$24.57	$22.35 - $26.50
Q2 2019	423,614	$12,285	$24.50	$22.39 - $26.44
Q1 2019	424,753	$11,719	$23.89	$20.26 - $25.56
Q4 2018	426,108	$10,499	$22.80	$19.12 - $25.84
Q3 2018	426,318	$12,559	$25.47	$23.08 - $26.65
Q2 2018	427,572	$12,053	$24.85	$23.39 - $26.08
Q1 2018	429,083	$12,868	$26.06	$24.13 - $27.49
Q4 2017	426,010	$12,576	$22.78	$20.73 - $24.88
Q3 2017	449,327	$11,386	$19.96	$18.77 - $21.16
Q2 2017	449,327	$10,901	$19.10	$18.12 - $20.25
Q1 2017	449,326	$10,600	$19.38	$17.95 - $21.11
Q4 2016	25,145	$556	$15.68	$12.60 - $19.08