BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 66,882 Value ($000) $3,679 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 67,050 Value ($000) $3,459 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 70,265 Value ($000) $3,325 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 71,618 Value ($000) $2,989 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,267 Value ($000) $363 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,895 Value ($000) $313 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,898 Value ($000) $314 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 11,528 Value ($000) $437 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 9,038 Value ($000) $304 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,966 Value ($000) $300 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 8,269 Value ($000) $237 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 21,353 Value ($000) $611 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 301,648 Value ($000) $9,991 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 240,674 Value ($000) $7,268 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 224,271 Value ($000) $6,982 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 155,927 Value ($000) $6,427 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 131,069 Value ($000) $5,831 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 105,838 Value ($000) $4,492 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 97,817 Value ($000) $4,024 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 100,015 Value ($000) $3,869 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 98,194 Value ($000) $2,976 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 81,554 Value ($000) $1,937 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 77,653 Value ($000) $1,648 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 69,078 Value ($000) $2,433 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 67,352 Value ($000) $1,964 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 71,767 Value ($000) $2,081 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 70,595 Value ($000) $1,948 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 72,647 Value ($000) $1,790 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 65,887 Value ($000) $1,941 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 60,649 Value ($000) $1,710 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 56,835 Value ($000) $1,704 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 52,153 Value ($000) $1,540 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 47,457 Value ($000) $1,203 Avg Close $19.96 Range $18.77 - $21.16
Q3 2013
Shares 10,657 Value ($000) $147 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 10,700 Value ($000) $138 Avg Close $10.03 Range $8.83 - $11.00