BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 75,947 Value ($000) $4,177 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 73,427 Value ($000) $3,788 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 85,269 Value ($000) $4,035 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 82,014 Value ($000) $3,422 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 85,891 Value ($000) $3,775 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 82,254 Value ($000) $3,264 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 82,608 Value ($000) $3,285 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 80,336 Value ($000) $3,046 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 81,083 Value ($000) $2,730 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 87,590 Value ($000) $2,398 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 83,615 Value ($000) $2,399 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 56,539 Value ($000) $1,617 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 58,330 Value ($000) $1,932 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 46,574 Value ($000) $1,407 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 48,112 Value ($000) $1,498 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 46,583 Value ($000) $1,920 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 80,632 Value ($000) $3,587 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 46,443 Value ($000) $1,972 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 46,271 Value ($000) $1,908 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 45,980 Value ($000) $1,779 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 58,726 Value ($000) $1,780 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 55,948 Value ($000) $1,348 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 55,979 Value ($000) $1,330 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 58,314 Value ($000) $1,238 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 51,023 Value ($000) $1,797 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 51,023 Value ($000) $1,488 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 48,761 Value ($000) $1,414 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 49,061 Value ($000) $1,354 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 48,836 Value ($000) $1,203 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 48,761 Value ($000) $1,436 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 48,181 Value ($000) $1,358 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 47,884 Value ($000) $1,436 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 48,880 Value ($000) $1,443 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 49,280 Value ($000) $1,249 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 53,458 Value ($000) $1,297 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 52,031 Value ($000) $1,227 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 35,190 Value ($000) $778 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 30,809 Value ($000) $482 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 28,234 Value ($000) $375 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 28,233 Value ($000) $382 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 26,111 Value ($000) $439 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 27,775 Value ($000) $433 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 27,733 Value ($000) $472 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 10,168 Value ($000) $156 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 10,168 Value ($000) $182 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 10,702 Value ($000) $182 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 10,334 Value ($000) $159 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 10,334 Value ($000) $178 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 10,334 Value ($000) $161 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,947	$4,177	$52.67	$48.28 - $56.55
Q3 2025	73,427	$3,788	$48.34	$44.27 - $52.61
Q2 2025	85,269	$4,035	$41.45	$32.53 - $47.16
Q1 2025	82,014	$3,422	$43.62	$38.53 - $46.89
Q4 2024	85,891	$3,775	$42.83	$37.64 - $46.73
Q3 2024	82,254	$3,264	$38.77	$33.93 - $42.91
Q2 2024	82,608	$3,285	$36.84	$32.78 - $38.95
Q1 2024	80,336	$3,046	$32.80	$29.80 - $36.47
Q4 2023	81,083	$2,730	$27.61	$23.60 - $32.47
Q3 2023	87,590	$2,398	$27.82	$25.54 - $30.81
Q2 2023	83,615	$2,399	$26.62	$24.96 - $28.77
Q1 2023	56,539	$1,617	$30.57	$24.49 - $34.20
Q4 2022	58,330	$1,932	$31.71	$26.93 - $35.47
Q3 2022	46,574	$1,407	$30.59	$27.09 - $33.72
Q2 2022	48,112	$1,498	$32.74	$27.97 - $37.89
Q1 2022	46,583	$1,920	$40.82	$34.65 - $45.26
Q4 2021	80,632	$3,587	$41.02	$38.05 - $43.77
Q3 2021	46,443	$1,972	$36.09	$32.65 - $39.59
Q2 2021	46,271	$1,908	$36.56	$33.32 - $38.90
Q1 2021	45,980	$1,779	$30.64	$26.21 - $35.60
Q4 2020	58,726	$1,780	$23.66	$20.36 - $27.07
Q3 2020	55,948	$1,348	$21.82	$19.58 - $24.27
Q2 2020	55,979	$1,330	$20.57	$16.95 - $25.37
Q1 2020	58,314	$1,238	$25.91	$15.59 - $30.79
Q4 2019	51,023	$1,797	$27.79	$23.31 - $30.83
Q3 2019	51,023	$1,488	$24.57	$22.35 - $26.50
Q2 2019	48,761	$1,414	$24.50	$22.39 - $26.44
Q1 2019	49,061	$1,354	$23.89	$20.26 - $25.56
Q4 2018	48,836	$1,203	$22.80	$19.12 - $25.84
Q3 2018	48,761	$1,436	$25.47	$23.08 - $26.65
Q2 2018	48,181	$1,358	$24.85	$23.39 - $26.08
Q1 2018	47,884	$1,436	$26.06	$24.13 - $27.49
Q4 2017	48,880	$1,443	$22.78	$20.73 - $24.88
Q3 2017	49,280	$1,249	$19.96	$18.77 - $21.16
Q2 2017	53,458	$1,297	$19.10	$18.12 - $20.25
Q1 2017	52,031	$1,227	$19.38	$17.95 - $21.11
Q4 2016	35,190	$778	$15.68	$12.60 - $19.08
Q3 2016	30,809	$482	$12.07	$10.07 - $13.20
Q2 2016	28,234	$375	$11.34	$9.75 - $12.34
Q1 2016	28,233	$382	$10.86	$8.83 - $13.32
Q4 2015	26,111	$439	$13.56	$11.72 - $14.49
Q3 2015	27,775	$433	$13.45	$11.66 - $14.75
Q2 2015	27,733	$472	$13.13	$12.14 - $14.15
Q1 2015	10,168	$156	$12.76	$11.88 - $14.31
Q4 2014	10,168	$182	$13.55	$12.21 - $14.45
Q3 2014	10,702	$182	$12.57	$11.71 - $13.61
Q2 2014	10,334	$159	$12.24	$11.33 - $13.72
Q1 2014	10,334	$178	$13.25	$12.35 - $14.21
Q4 2013	10,334	$161	$11.68	$10.77 - $12.58