BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025

Shares 197,373 Value ($000) $10,856 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 194,615 Value ($000) $10,040 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 200,282 Value ($000) $9,477 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 164,771 Value ($000) $6,876 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 166,691 Value ($000) $7,326 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 164,278 Value ($000) $6,519 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 172,013 Value ($000) $6,841 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 171,307 Value ($000) $6,496 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 165,880 Value ($000) $5,585 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 127,038 Value ($000) $3,478 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 127,491 Value ($000) $3,658 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 117,020 Value ($000) $3,347 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 120,871 Value ($000) $4,003 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 128,999 Value ($000) $3,896 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 113,540 Value ($000) $3,535 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 111,742 Value ($000) $4,606 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 110,592 Value ($000) $4,920 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 100,955 Value ($000) $4,286 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 94,910 Value ($000) $3,913 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 86,990 Value ($000) $3,366 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 76,873 Value ($000) $2,330 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 83,612 Value ($000) $2,014 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 82,679 Value ($000) $1,964 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 64,130 Value ($000) $1,361 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 75,340 Value ($000) $2,653 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 72,528 Value ($000) $2,116 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 71,501 Value ($000) $2,074 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 74,916 Value ($000) $2,067 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 61,293 Value ($000) $1,510 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 72,444 Value ($000) $2,134 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 82,319 Value ($000) $2,321 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 71,577 Value ($000) $2,147 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 54,401 Value ($000) $1,606 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 41,794 Value ($000) $1,059 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 39,763 Value ($000) $965 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 37,449 Value ($000) $883 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 35,435 Value ($000) $783 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 38,629 Value ($000) $605 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 28,768 Value ($000) $382 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 23,144 Value ($000) $313 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 22,304 Value ($000) $375 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 30,702 Value ($000) $478 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 27,605 Value ($000) $470 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 33,990 Value ($000) $523 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 33,362 Value ($000) $597 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 23,242 Value ($000) $396 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 23,999 Value ($000) $369 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 22,975 Value ($000) $395 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 24,104 Value ($000) $375 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 25,017 Value ($000) $345 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 21,787 Value ($000) $280 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,373	$10,856	$52.67	$48.28 - $56.55
Q3 2025	194,615	$10,040	$48.34	$44.27 - $52.61
Q2 2025	200,282	$9,477	$41.45	$32.53 - $47.16
Q1 2025	164,771	$6,876	$43.62	$38.53 - $46.89
Q4 2024	166,691	$7,326	$42.83	$37.64 - $46.73
Q3 2024	164,278	$6,519	$38.77	$33.93 - $42.91
Q2 2024	172,013	$6,841	$36.84	$32.78 - $38.95
Q1 2024	171,307	$6,496	$32.80	$29.80 - $36.47
Q4 2023	165,880	$5,585	$27.61	$23.60 - $32.47
Q3 2023	127,038	$3,478	$27.82	$25.54 - $30.81
Q2 2023	127,491	$3,658	$26.62	$24.96 - $28.77
Q1 2023	117,020	$3,347	$30.57	$24.49 - $34.20
Q4 2022	120,871	$4,003	$31.71	$26.93 - $35.47
Q3 2022	128,999	$3,896	$30.59	$27.09 - $33.72
Q2 2022	113,540	$3,535	$32.74	$27.97 - $37.89
Q1 2022	111,742	$4,606	$40.82	$34.65 - $45.26
Q4 2021	110,592	$4,920	$41.02	$38.05 - $43.77
Q3 2021	100,955	$4,286	$36.09	$32.65 - $39.59
Q2 2021	94,910	$3,913	$36.56	$33.32 - $38.90
Q1 2021	86,990	$3,366	$30.64	$26.21 - $35.60
Q4 2020	76,873	$2,330	$23.66	$20.36 - $27.07
Q3 2020	83,612	$2,014	$21.82	$19.58 - $24.27
Q2 2020	82,679	$1,964	$20.57	$16.95 - $25.37
Q1 2020	64,130	$1,361	$25.91	$15.59 - $30.79
Q4 2019	75,340	$2,653	$27.79	$23.31 - $30.83
Q3 2019	72,528	$2,116	$24.57	$22.35 - $26.50
Q2 2019	71,501	$2,074	$24.50	$22.39 - $26.44
Q1 2019	74,916	$2,067	$23.89	$20.26 - $25.56
Q4 2018	61,293	$1,510	$22.80	$19.12 - $25.84
Q3 2018	72,444	$2,134	$25.47	$23.08 - $26.65
Q2 2018	82,319	$2,321	$24.85	$23.39 - $26.08
Q1 2018	71,577	$2,147	$26.06	$24.13 - $27.49
Q4 2017	54,401	$1,606	$22.78	$20.73 - $24.88
Q3 2017	41,794	$1,059	$19.96	$18.77 - $21.16
Q2 2017	39,763	$965	$19.10	$18.12 - $20.25
Q1 2017	37,449	$883	$19.38	$17.95 - $21.11
Q4 2016	35,435	$783	$15.68	$12.60 - $19.08
Q3 2016	38,629	$605	$12.07	$10.07 - $13.20
Q2 2016	28,768	$382	$11.34	$9.75 - $12.34
Q1 2016	23,144	$313	$10.86	$8.83 - $13.32
Q4 2015	22,304	$375	$13.56	$11.72 - $14.49
Q3 2015	30,702	$478	$13.45	$11.66 - $14.75
Q2 2015	27,605	$470	$13.13	$12.14 - $14.15
Q1 2015	33,990	$523	$12.76	$11.88 - $14.31
Q4 2014	33,362	$597	$13.55	$12.21 - $14.45
Q3 2014	23,242	$396	$12.57	$11.71 - $13.61
Q2 2014	23,999	$369	$12.24	$11.33 - $13.72
Q1 2014	22,975	$395	$13.25	$12.35 - $14.21
Q4 2013	24,104	$375	$11.68	$10.77 - $12.58
Q3 2013	25,017	$345	$11.23	$10.01 - $11.82
Q2 2013	21,787	$280	$10.03	$8.83 - $11.00