BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 165,484 Value ($000) $9,102 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 115,720 Value ($000) $5,970 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 34,337 Value ($000) $1,625 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 30,384 Value ($000) $1,268 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 27,353 Value ($000) $1,202 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 21,411 Value ($000) $850 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 15,610 Value ($000) $621 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 15,337 Value ($000) $582 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,238 Value ($000) $210 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 12,572 Value ($000) $344 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 10,772 Value ($000) $309 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 10,699 Value ($000) $306 Avg Close $30.57 Range $24.49 - $34.20
Q3 2010
Shares 276,913 Value ($000) $3,628 Avg Close — Range —
Q2 2010
Shares 275,796 Value ($000) $3,963 Avg Close — Range —
Q1 2010
Shares 643,488 Value ($000) $11,486 Avg Close — Range —