BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 399,700 Value ($000) $21,984 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 400,876 Value ($000) $20,681 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 434,512 Value ($000) $20,561 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 483,032 Value ($000) $20,157 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 466,845 Value ($000) $20,518 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 455,182 Value ($000) $18,062 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 429,441 Value ($000) $17,079 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 436,444 Value ($000) $16,548 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 417,915 Value ($000) $14,073 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 381,039 Value ($000) $10,439 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 311,795 Value ($000) $8,950 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 380,685 Value ($000) $10,893 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 309,798 Value ($000) $10,262 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 321,971 Value ($000) $9,724 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 286,940 Value ($000) $8,932 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 285,319 Value ($000) $11,761 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 280,515 Value ($000) $12,480 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 257,664 Value ($000) $10,938 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 231,040 Value ($000) $9,526 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 208,289 Value ($000) $8,059 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 190,888 Value ($000) $5,786 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 216,113 Value ($000) $5,206 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 199,734 Value ($000) $4,744 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 201,534 Value ($000) $4,279 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 165,245 Value ($000) $5,820 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 108,279 Value ($000) $3,158 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 115,803 Value ($000) $3,130 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 116,204 Value ($000) $3,185 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 69,300 Value ($000) $1,708 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 142,170 Value ($000) $4,188 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 134,632 Value ($000) $3,795 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 136,370 Value ($000) $4,090 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 126,645 Value ($000) $3,739 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 121,142 Value ($000) $3,070 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 113,086 Value ($000) $2,743 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 91,416 Value ($000) $2,156 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 65,304 Value ($000) $1,443 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 51,298 Value ($000) $803 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 36,638 Value ($000) $486 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 30,797 Value ($000) $416 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 38,976 Value ($000) $592 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 31,207 Value ($000) $486 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 29,178 Value ($000) $497 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 33,344 Value ($000) $513 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 31,979 Value ($000) $572 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 32,345 Value ($000) $551 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 33,627 Value ($000) $517 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 33,551 Value ($000) $577 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 33,076 Value ($000) $515 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 31,948 Value ($000) $441 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 35,836 Value ($000) $461 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,700	$21,984	$52.67	$48.28 - $56.55
Q3 2025	400,876	$20,681	$48.34	$44.27 - $52.61
Q2 2025	434,512	$20,561	$41.45	$32.53 - $47.16
Q1 2025	483,032	$20,157	$43.62	$38.53 - $46.89
Q4 2024	466,845	$20,518	$42.83	$37.64 - $46.73
Q3 2024	455,182	$18,062	$38.77	$33.93 - $42.91
Q2 2024	429,441	$17,079	$36.84	$32.78 - $38.95
Q1 2024	436,444	$16,548	$32.80	$29.80 - $36.47
Q4 2023	417,915	$14,073	$27.61	$23.60 - $32.47
Q3 2023	381,039	$10,439	$27.82	$25.54 - $30.81
Q2 2023	311,795	$8,950	$26.62	$24.96 - $28.77
Q1 2023	380,685	$10,893	$30.57	$24.49 - $34.20
Q4 2022	309,798	$10,262	$31.71	$26.93 - $35.47
Q3 2022	321,971	$9,724	$30.59	$27.09 - $33.72
Q2 2022	286,940	$8,932	$32.74	$27.97 - $37.89
Q1 2022	285,319	$11,761	$40.82	$34.65 - $45.26
Q4 2021	280,515	$12,480	$41.02	$38.05 - $43.77
Q3 2021	257,664	$10,938	$36.09	$32.65 - $39.59
Q2 2021	231,040	$9,526	$36.56	$33.32 - $38.90
Q1 2021	208,289	$8,059	$30.64	$26.21 - $35.60
Q4 2020	190,888	$5,786	$23.66	$20.36 - $27.07
Q3 2020	216,113	$5,206	$21.82	$19.58 - $24.27
Q2 2020	199,734	$4,744	$20.57	$16.95 - $25.37
Q1 2020	201,534	$4,279	$25.91	$15.59 - $30.79
Q4 2019	165,245	$5,820	$27.79	$23.31 - $30.83
Q3 2019	108,279	$3,158	$24.57	$22.35 - $26.50
Q2 2019	115,803	$3,130	$24.50	$22.39 - $26.44
Q1 2019	116,204	$3,185	$23.89	$20.26 - $25.56
Q4 2018	69,300	$1,708	$22.80	$19.12 - $25.84
Q3 2018	142,170	$4,188	$25.47	$23.08 - $26.65
Q2 2018	134,632	$3,795	$24.85	$23.39 - $26.08
Q1 2018	136,370	$4,090	$26.06	$24.13 - $27.49
Q4 2017	126,645	$3,739	$22.78	$20.73 - $24.88
Q3 2017	121,142	$3,070	$19.96	$18.77 - $21.16
Q2 2017	113,086	$2,743	$19.10	$18.12 - $20.25
Q1 2017	91,416	$2,156	$19.38	$17.95 - $21.11
Q4 2016	65,304	$1,443	$15.68	$12.60 - $19.08
Q3 2016	51,298	$803	$12.07	$10.07 - $13.20
Q2 2016	36,638	$486	$11.34	$9.75 - $12.34
Q1 2016	30,797	$416	$10.86	$8.83 - $13.32
Q4 2015	38,976	$592	$13.56	$11.72 - $14.49
Q3 2015	31,207	$486	$13.45	$11.66 - $14.75
Q2 2015	29,178	$497	$13.13	$12.14 - $14.15
Q1 2015	33,344	$513	$12.76	$11.88 - $14.31
Q4 2014	31,979	$572	$13.55	$12.21 - $14.45
Q3 2014	32,345	$551	$12.57	$11.71 - $13.61
Q2 2014	33,627	$517	$12.24	$11.33 - $13.72
Q1 2014	33,551	$577	$13.25	$12.35 - $14.21
Q4 2013	33,076	$515	$11.68	$10.77 - $12.58
Q3 2013	31,948	$441	$11.23	$10.01 - $11.82
Q2 2013	35,836	$461	$10.03	$8.83 - $11.00