BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 385,143 Value ($000) $21,185 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 399,854 Value ($000) $20,629 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 399,410 Value ($000) $18,901 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 385,529 Value ($000) $16,089 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 368,290 Value ($000) $16,187 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 318,180 Value ($000) $12,626 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 301,581 Value ($000) $11,994 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 287,376 Value ($000) $10,898 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 282,832 Value ($000) $9,523 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 281,542 Value ($000) $7,709 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 297,898 Value ($000) $8,547 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 250,737 Value ($000) $7,171 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 159,311 Value ($000) $5,276 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 162,146 Value ($000) $4,898 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 148,946 Value ($000) $4,637 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 144,429 Value ($000) $5,954 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 143,896 Value ($000) $6,402 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 138,456 Value ($000) $5,878 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 151,237 Value ($000) $6,237 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 145,440 Value ($000) $5,627 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 138,519 Value ($000) $4,199 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 16,560 Value ($000) $399 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 125,465 Value ($000) $2,980 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 108,902 Value ($000) $2,312 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 93,876 Value ($000) $3,306 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 76,215 Value ($000) $2,223 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 64,273 Value ($000) $1,870 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 63,007 Value ($000) $1,838 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 49,325 Value ($000) $1,229 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 50,368 Value ($000) $1,469 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 78,855 Value ($000) $2,209 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 81,478 Value ($000) $2,437 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 43,285 Value ($000) $1,302 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 58,938 Value ($000) $1,511 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 59,351 Value ($000) $1,461 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 63,681 Value ($000) $1,482 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 57,134 Value ($000) $1,287 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 51,827 Value ($000) $811 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 50,739 Value ($000) $673 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 127,351 Value ($000) $1,722 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 35,508 Value ($000) $598 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 46,036 Value ($000) $688 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 46,892 Value ($000) $759 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 87,364 Value ($000) $1,309 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 44,204 Value ($000) $791 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 49,212 Value ($000) $800 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 46,866 Value ($000) $720 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 53,272 Value ($000) $851 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 46,263 Value ($000) $720 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 40,573 Value ($000) $564 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 56,381 Value ($000) $729 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,143	$21,185	$52.67	$48.28 - $56.55
Q3 2025	399,854	$20,629	$48.34	$44.27 - $52.61
Q2 2025	399,410	$18,901	$41.45	$32.53 - $47.16
Q1 2025	385,529	$16,089	$43.62	$38.53 - $46.89
Q4 2024	368,290	$16,187	$42.83	$37.64 - $46.73
Q3 2024	318,180	$12,626	$38.77	$33.93 - $42.91
Q2 2024	301,581	$11,994	$36.84	$32.78 - $38.95
Q1 2024	287,376	$10,898	$32.80	$29.80 - $36.47
Q4 2023	282,832	$9,523	$27.61	$23.60 - $32.47
Q3 2023	281,542	$7,709	$27.82	$25.54 - $30.81
Q2 2023	297,898	$8,547	$26.62	$24.96 - $28.77
Q1 2023	250,737	$7,171	$30.57	$24.49 - $34.20
Q4 2022	159,311	$5,276	$31.71	$26.93 - $35.47
Q3 2022	162,146	$4,898	$30.59	$27.09 - $33.72
Q2 2022	148,946	$4,637	$32.74	$27.97 - $37.89
Q1 2022	144,429	$5,954	$40.82	$34.65 - $45.26
Q4 2021	143,896	$6,402	$41.02	$38.05 - $43.77
Q3 2021	138,456	$5,878	$36.09	$32.65 - $39.59
Q2 2021	151,237	$6,237	$36.56	$33.32 - $38.90
Q1 2021	145,440	$5,627	$30.64	$26.21 - $35.60
Q4 2020	138,519	$4,199	$23.66	$20.36 - $27.07
Q3 2020	16,560	$399	$21.82	$19.58 - $24.27
Q2 2020	125,465	$2,980	$20.57	$16.95 - $25.37
Q1 2020	108,902	$2,312	$25.91	$15.59 - $30.79
Q4 2019	93,876	$3,306	$27.79	$23.31 - $30.83
Q3 2019	76,215	$2,223	$24.57	$22.35 - $26.50
Q2 2019	64,273	$1,870	$24.50	$22.39 - $26.44
Q1 2019	63,007	$1,838	$23.89	$20.26 - $25.56
Q4 2018	49,325	$1,229	$22.80	$19.12 - $25.84
Q3 2018	50,368	$1,469	$25.47	$23.08 - $26.65
Q2 2018	78,855	$2,209	$24.85	$23.39 - $26.08
Q1 2018	81,478	$2,437	$26.06	$24.13 - $27.49
Q4 2017	43,285	$1,302	$22.78	$20.73 - $24.88
Q3 2017	58,938	$1,511	$19.96	$18.77 - $21.16
Q2 2017	59,351	$1,461	$19.10	$18.12 - $20.25
Q1 2017	63,681	$1,482	$19.38	$17.95 - $21.11
Q4 2016	57,134	$1,287	$15.68	$12.60 - $19.08
Q3 2016	51,827	$811	$12.07	$10.07 - $13.20
Q2 2016	50,739	$673	$11.34	$9.75 - $12.34
Q1 2016	127,351	$1,722	$10.86	$8.83 - $13.32
Q4 2015	35,508	$598	$13.56	$11.72 - $14.49
Q3 2015	46,036	$688	$13.45	$11.66 - $14.75
Q2 2015	46,892	$759	$13.13	$12.14 - $14.15
Q1 2015	87,364	$1,309	$12.76	$11.88 - $14.31
Q4 2014	44,204	$791	$13.55	$12.21 - $14.45
Q3 2014	49,212	$800	$12.57	$11.71 - $13.61
Q2 2014	46,866	$720	$12.24	$11.33 - $13.72
Q1 2014	53,272	$851	$13.25	$12.35 - $14.21
Q4 2013	46,263	$720	$11.68	$10.77 - $12.58
Q3 2013	40,573	$564	$11.23	$10.01 - $11.82
Q2 2013	56,381	$729	$10.03	$8.83 - $11.00