BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 268,689 Value ($000) $14,778 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 230,515 Value ($000) $11,892 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 215,221 Value ($000) $10,184 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 219,545 Value ($000) $9,162 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 220,118 Value ($000) $9,674 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 224,531 Value ($000) $8,909 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 221,904 Value ($000) $8,825 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 262,747 Value ($000) $9,963 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 254,839 Value ($000) $8,580 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 290,247 Value ($000) $7,947 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 342,514 Value ($000) $9,827 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 435,709 Value ($000) $12,461 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 472,701 Value ($000) $15,656 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 482,114 Value ($000) $14,560 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 585,207 Value ($000) $18,217 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 550,712 Value ($000) $22,700 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 549,734 Value ($000) $24,458 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 534,570 Value ($000) $22,692 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 610,212 Value ($000) $25,159 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 609,271 Value ($000) $23,573 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 611,551 Value ($000) $18,536 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 633,633 Value ($000) $15,264 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 699,219 Value ($000) $16,606 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 714,060 Value ($000) $15,159 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 836,340 Value ($000) $29,456 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 724,252 Value ($000) $21,126 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 836,171 Value ($000) $24,249 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 771,772 Value ($000) $21,293 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 717,536 Value ($000) $17,680 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 630,573 Value ($000) $18,577 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 619,687 Value ($000) $17,469 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 623,977 Value ($000) $18,713 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 627,461 Value ($000) $18,698 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 581,389 Value ($000) $14,732 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 543,933 Value ($000) $13,196 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 536,553 Value ($000) $12,657 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 541,395 Value ($000) $11,965 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 602,040 Value ($000) $9,422 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 547,918 Value ($000) $7,123 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 538,745 Value ($000) $7,284 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 528,000 Value ($000) $8,886 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 847,515 Value ($000) $13,204 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 833,896 Value ($000) $14,193 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 677,193 Value ($000) $10,788 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 570,129 Value ($000) $10,200 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 538,542 Value ($000) $9,182 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 539,136 Value ($000) $8,287 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 528,981 Value ($000) $9,098 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 155,547 Value ($000) $2,422 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 269,774 Value ($000) $3,723 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 291,876 Value ($000) $3,754 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,689	$14,778	$52.67	$48.28 - $56.55
Q3 2025	230,515	$11,892	$48.34	$44.27 - $52.61
Q2 2025	215,221	$10,184	$41.45	$32.53 - $47.16
Q1 2025	219,545	$9,162	$43.62	$38.53 - $46.89
Q4 2024	220,118	$9,674	$42.83	$37.64 - $46.73
Q3 2024	224,531	$8,909	$38.77	$33.93 - $42.91
Q2 2024	221,904	$8,825	$36.84	$32.78 - $38.95
Q1 2024	262,747	$9,963	$32.80	$29.80 - $36.47
Q4 2023	254,839	$8,580	$27.61	$23.60 - $32.47
Q3 2023	290,247	$7,947	$27.82	$25.54 - $30.81
Q2 2023	342,514	$9,827	$26.62	$24.96 - $28.77
Q1 2023	435,709	$12,461	$30.57	$24.49 - $34.20
Q4 2022	472,701	$15,656	$31.71	$26.93 - $35.47
Q3 2022	482,114	$14,560	$30.59	$27.09 - $33.72
Q2 2022	585,207	$18,217	$32.74	$27.97 - $37.89
Q1 2022	550,712	$22,700	$40.82	$34.65 - $45.26
Q4 2021	549,734	$24,458	$41.02	$38.05 - $43.77
Q3 2021	534,570	$22,692	$36.09	$32.65 - $39.59
Q2 2021	610,212	$25,159	$36.56	$33.32 - $38.90
Q1 2021	609,271	$23,573	$30.64	$26.21 - $35.60
Q4 2020	611,551	$18,536	$23.66	$20.36 - $27.07
Q3 2020	633,633	$15,264	$21.82	$19.58 - $24.27
Q2 2020	699,219	$16,606	$20.57	$16.95 - $25.37
Q1 2020	714,060	$15,159	$25.91	$15.59 - $30.79
Q4 2019	836,340	$29,456	$27.79	$23.31 - $30.83
Q3 2019	724,252	$21,126	$24.57	$22.35 - $26.50
Q2 2019	836,171	$24,249	$24.50	$22.39 - $26.44
Q1 2019	771,772	$21,293	$23.89	$20.26 - $25.56
Q4 2018	717,536	$17,680	$22.80	$19.12 - $25.84
Q3 2018	630,573	$18,577	$25.47	$23.08 - $26.65
Q2 2018	619,687	$17,469	$24.85	$23.39 - $26.08
Q1 2018	623,977	$18,713	$26.06	$24.13 - $27.49
Q4 2017	627,461	$18,698	$22.78	$20.73 - $24.88
Q3 2017	581,389	$14,732	$19.96	$18.77 - $21.16
Q2 2017	543,933	$13,196	$19.10	$18.12 - $20.25
Q1 2017	536,553	$12,657	$19.38	$17.95 - $21.11
Q4 2016	541,395	$11,965	$15.68	$12.60 - $19.08
Q3 2016	602,040	$9,422	$12.07	$10.07 - $13.20
Q2 2016	547,918	$7,123	$11.34	$9.75 - $12.34
Q1 2016	538,745	$7,284	$10.86	$8.83 - $13.32
Q4 2015	528,000	$8,886	$13.56	$11.72 - $14.49
Q3 2015	847,515	$13,204	$13.45	$11.66 - $14.75
Q2 2015	833,896	$14,193	$13.13	$12.14 - $14.15
Q1 2015	677,193	$10,788	$12.76	$11.88 - $14.31
Q4 2014	570,129	$10,200	$13.55	$12.21 - $14.45
Q3 2014	538,542	$9,182	$12.57	$11.71 - $13.61
Q2 2014	539,136	$8,287	$12.24	$11.33 - $13.72
Q1 2014	528,981	$9,098	$13.25	$12.35 - $14.21
Q4 2013	155,547	$2,422	$11.68	$10.77 - $12.58
Q3 2013	269,774	$3,723	$11.23	$10.01 - $11.82
Q2 2013	291,876	$3,754	$10.03	$8.83 - $11.00