BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 41,045 Value ($000) $2,257 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 35,940 Value ($000) $1,854 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 35,370 Value ($000) $1,674 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 37,717 Value ($000) $1,574 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 35,135 Value ($000) $1,544 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 34,740 Value ($000) $1,378 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 43,310 Value ($000) $1,642 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 33,125 Value ($000) $1,115 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 34,085 Value ($000) $1,148 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 29,424 Value ($000) $806 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 25,667 Value ($000) $736 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 28,691 Value ($000) $821 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 52,756 Value ($000) $1,747 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 52,639 Value ($000) $1,590 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 52,110 Value ($000) $1,622 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 48,041 Value ($000) $1,980 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 24,330 Value ($000) $1,083 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,965 Value ($000) $381 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,968 Value ($000) $370 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 8,685 Value ($000) $336 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 8,265 Value ($000) $251 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 5,916 Value ($000) $208 Avg Close $27.79 Range $23.31 - $30.83