BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 85,797 Value ($000) $4,719 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 76,368 Value ($000) $3,940 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 12,396 Value ($000) $587 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,534 Value ($000) $231 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,355 Value ($000) $147 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 234,052 Value ($000) $9,287 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 774 Value ($000) $31 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 2,943 Value ($000) $99 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 75,531 Value ($000) $2,068 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 5,656 Value ($000) $162 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,264 Value ($000) $151 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 483 Value ($000) $16 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 761 Value ($000) $23 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,071 Value ($000) $33 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 73,578 Value ($000) $3,033 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 122,152 Value ($000) $5,435 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 1,993 Value ($000) $82 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 124,127 Value ($000) $4,802 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 150,822 Value ($000) $4,571 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 163,727 Value ($000) $3,944 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 143,406 Value ($000) $3,406 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 21,436 Value ($000) $455 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 189 Value ($000) $7 Avg Close $27.79 Range $23.31 - $30.83