BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 3,545,279 Value ($000) $194,951 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,729,311 Value ($000) $140,969 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,611,012 Value ($000) $123,553 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,509,689 Value ($000) $104,729 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,265,559 Value ($000) $113,503 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,758,825 Value ($000) $117,611 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,123,871 Value ($000) $84 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 683,395 Value ($000) $26 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 425,751 Value ($000) $14 Avg Close $27.61 Range $23.60 - $32.47