BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 467,273 Value ($000) $25,700 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 369,585 Value ($000) $19,067 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 370,201 Value ($000) $17,518 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 292,483 Value ($000) $11,576 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 275,074 Value ($000) $12,596 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 265,539 Value ($000) $10,537 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 263,321 Value ($000) $11,296 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 229,348 Value ($000) $8,697 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 202,514 Value ($000) $6,819 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 197,055 Value ($000) $5,395 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 192,297 Value ($000) $5,517 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 193,125 Value ($000) $5,523 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 197,547 Value ($000) $6,543 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 200,365 Value ($000) $6,051 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 186,391 Value ($000) $5,802 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 175,577 Value ($000) $7,237 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 157,770 Value ($000) $7,019 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 159,336 Value ($000) $6,764 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 120,280 Value ($000) $4,959 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 112,282 Value ($000) $4,344 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 47,301 Value ($000) $1,434 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 44,891 Value ($000) $1,081 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 42,737 Value ($000) $1,015 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 86,284 Value ($000) $1,832 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 46,566 Value ($000) $1,640 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 42,477 Value ($000) $1,239 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 40,986 Value ($000) $1,189 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 41,077 Value ($000) $1,133 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 35,545 Value ($000) $876 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 38,239 Value ($000) $1,127 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 32,907 Value ($000) $928 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 31,630 Value ($000) $949 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 31,908 Value ($000) $942 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 30,204 Value ($000) $765 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 30,358 Value ($000) $736 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 29,080 Value ($000) $686 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 29,054 Value ($000) $642 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 30,507 Value ($000) $477 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 30,346 Value ($000) $403 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 36,501 Value ($000) $493 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 30,582 Value ($000) $515 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 30,903 Value ($000) $481 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 30,860 Value ($000) $525 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 28,248 Value ($000) $435 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 28,154 Value ($000) $504 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 33,439 Value ($000) $570 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 34,107 Value ($000) $524 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 32,352 Value ($000) $556 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 34,071 Value ($000) $530 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 40,844 Value ($000) $564 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 54,838 Value ($000) $705 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,273	$25,700	$52.67	$48.28 - $56.55
Q3 2025	369,585	$19,067	$48.34	$44.27 - $52.61
Q2 2025	370,201	$17,518	$41.45	$32.53 - $47.16
Q1 2025	292,483	$11,576	$43.62	$38.53 - $46.89
Q4 2024	275,074	$12,596	$42.83	$37.64 - $46.73
Q3 2024	265,539	$10,537	$38.77	$33.93 - $42.91
Q2 2024	263,321	$11,296	$36.84	$32.78 - $38.95
Q1 2024	229,348	$8,697	$32.80	$29.80 - $36.47
Q4 2023	202,514	$6,819	$27.61	$23.60 - $32.47
Q3 2023	197,055	$5,395	$27.82	$25.54 - $30.81
Q2 2023	192,297	$5,517	$26.62	$24.96 - $28.77
Q1 2023	193,125	$5,523	$30.57	$24.49 - $34.20
Q4 2022	197,547	$6,543	$31.71	$26.93 - $35.47
Q3 2022	200,365	$6,051	$30.59	$27.09 - $33.72
Q2 2022	186,391	$5,802	$32.74	$27.97 - $37.89
Q1 2022	175,577	$7,237	$40.82	$34.65 - $45.26
Q4 2021	157,770	$7,019	$41.02	$38.05 - $43.77
Q3 2021	159,336	$6,764	$36.09	$32.65 - $39.59
Q2 2021	120,280	$4,959	$36.56	$33.32 - $38.90
Q1 2021	112,282	$4,344	$30.64	$26.21 - $35.60
Q4 2020	47,301	$1,434	$23.66	$20.36 - $27.07
Q3 2020	44,891	$1,081	$21.82	$19.58 - $24.27
Q2 2020	42,737	$1,015	$20.57	$16.95 - $25.37
Q1 2020	86,284	$1,832	$25.91	$15.59 - $30.79
Q4 2019	46,566	$1,640	$27.79	$23.31 - $30.83
Q3 2019	42,477	$1,239	$24.57	$22.35 - $26.50
Q2 2019	40,986	$1,189	$24.50	$22.39 - $26.44
Q1 2019	41,077	$1,133	$23.89	$20.26 - $25.56
Q4 2018	35,545	$876	$22.80	$19.12 - $25.84
Q3 2018	38,239	$1,127	$25.47	$23.08 - $26.65
Q2 2018	32,907	$928	$24.85	$23.39 - $26.08
Q1 2018	31,630	$949	$26.06	$24.13 - $27.49
Q4 2017	31,908	$942	$22.78	$20.73 - $24.88
Q3 2017	30,204	$765	$19.96	$18.77 - $21.16
Q2 2017	30,358	$736	$19.10	$18.12 - $20.25
Q1 2017	29,080	$686	$19.38	$17.95 - $21.11
Q4 2016	29,054	$642	$15.68	$12.60 - $19.08
Q3 2016	30,507	$477	$12.07	$10.07 - $13.20
Q2 2016	30,346	$403	$11.34	$9.75 - $12.34
Q1 2016	36,501	$493	$10.86	$8.83 - $13.32
Q4 2015	30,582	$515	$13.56	$11.72 - $14.49
Q3 2015	30,903	$481	$13.45	$11.66 - $14.75
Q2 2015	30,860	$525	$13.13	$12.14 - $14.15
Q1 2015	28,248	$435	$12.76	$11.88 - $14.31
Q4 2014	28,154	$504	$13.55	$12.21 - $14.45
Q3 2014	33,439	$570	$12.57	$11.71 - $13.61
Q2 2014	34,107	$524	$12.24	$11.33 - $13.72
Q1 2014	32,352	$556	$13.25	$12.35 - $14.21
Q4 2013	34,071	$530	$11.68	$10.77 - $12.58
Q3 2013	40,844	$564	$11.23	$10.01 - $11.82
Q2 2013	54,838	$705	$10.03	$8.83 - $11.00