BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025

Shares 10,229 Value ($000) $1 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 10,243 Value ($000) $1 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 10,310 Value ($000) $0 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 10,103 Value ($000) $0 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 9,897 Value ($000) $0 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 10,476 Value ($000) $0 Avg Close $38.77 Range $33.93 - $42.91

Q4 2023

Shares 28,369 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 22,785 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 53,068 Value ($000) $2 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 158,715 Value ($000) $5 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 158,715 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 153,359 Value ($000) $4,631 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 177,524 Value ($000) $5,526 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 18,687 Value ($000) $770 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 145,579 Value ($000) $6,477 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 131,517 Value ($000) $5,583 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 122,012 Value ($000) $5,031 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 137,222 Value ($000) $5,309 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 123,955 Value ($000) $3,757 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 111,708 Value ($000) $2,691 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 120,513 Value ($000) $2,862 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 117,784 Value ($000) $2,501 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 115,923 Value ($000) $4,083 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 106,672 Value ($000) $3,112 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 105,550 Value ($000) $3,061 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 110,265 Value ($000) $3,042 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 95,457 Value ($000) $2,352 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 183,836 Value ($000) $5,416 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 177,955 Value ($000) $5,017 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 298,142 Value ($000) $8,941 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 353,529 Value ($000) $10,436 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 340,588 Value ($000) $8,631 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 321,192 Value ($000) $7,792 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 320,244 Value ($000) $7,555 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 307,776 Value ($000) $6,802 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 213,728 Value ($000) $3,345 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 223,221 Value ($000) $2,962 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 239,401 Value ($000) $3,237 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 144,292 Value ($000) $2,428 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 130,369 Value ($000) $2,031,142 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 117,487 Value ($000) $1,995 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 133,200 Value ($000) $2,050 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 110,840 Value ($000) $1,983 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 91,625 Value ($000) $1,562 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 101,138 Value ($000) $1,554 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 105,470 Value ($000) $1,814 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 60,034 Value ($000) $935 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 54,907 Value ($000) $758 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 48,158 Value ($000) $619 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,229	$1	$52.67	$48.28 - $56.55
Q3 2025	10,243	$1	$48.34	$44.27 - $52.61
Q2 2025	10,310	$0	$41.45	$32.53 - $47.16
Q1 2025	10,103	$0	$43.62	$38.53 - $46.89
Q4 2024	9,897	$0	$42.83	$37.64 - $46.73
Q3 2024	10,476	$0	$38.77	$33.93 - $42.91
Q4 2023	28,369	$1	$27.61	$23.60 - $32.47
Q3 2023	22,785	$1	$27.82	$25.54 - $30.81
Q2 2023	53,068	$2	$26.62	$24.96 - $28.77
Q1 2023	158,715	$5	$30.57	$24.49 - $34.20
Q4 2022	158,715	$5	$31.71	$26.93 - $35.47
Q3 2022	153,359	$4,631	$30.59	$27.09 - $33.72
Q2 2022	177,524	$5,526	$32.74	$27.97 - $37.89
Q1 2022	18,687	$770	$40.82	$34.65 - $45.26
Q4 2021	145,579	$6,477	$41.02	$38.05 - $43.77
Q3 2021	131,517	$5,583	$36.09	$32.65 - $39.59
Q2 2021	122,012	$5,031	$36.56	$33.32 - $38.90
Q1 2021	137,222	$5,309	$30.64	$26.21 - $35.60
Q4 2020	123,955	$3,757	$23.66	$20.36 - $27.07
Q3 2020	111,708	$2,691	$21.82	$19.58 - $24.27
Q2 2020	120,513	$2,862	$20.57	$16.95 - $25.37
Q1 2020	117,784	$2,501	$25.91	$15.59 - $30.79
Q4 2019	115,923	$4,083	$27.79	$23.31 - $30.83
Q3 2019	106,672	$3,112	$24.57	$22.35 - $26.50
Q2 2019	105,550	$3,061	$24.50	$22.39 - $26.44
Q1 2019	110,265	$3,042	$23.89	$20.26 - $25.56
Q4 2018	95,457	$2,352	$22.80	$19.12 - $25.84
Q3 2018	183,836	$5,416	$25.47	$23.08 - $26.65
Q2 2018	177,955	$5,017	$24.85	$23.39 - $26.08
Q1 2018	298,142	$8,941	$26.06	$24.13 - $27.49
Q4 2017	353,529	$10,436	$22.78	$20.73 - $24.88
Q3 2017	340,588	$8,631	$19.96	$18.77 - $21.16
Q2 2017	321,192	$7,792	$19.10	$18.12 - $20.25
Q1 2017	320,244	$7,555	$19.38	$17.95 - $21.11
Q4 2016	307,776	$6,802	$15.68	$12.60 - $19.08
Q3 2016	213,728	$3,345	$12.07	$10.07 - $13.20
Q2 2016	223,221	$2,962	$11.34	$9.75 - $12.34
Q1 2016	239,401	$3,237	$10.86	$8.83 - $13.32
Q4 2015	144,292	$2,428	$13.56	$11.72 - $14.49
Q3 2015	130,369	$2,031,142	$13.45	$11.66 - $14.75
Q2 2015	117,487	$1,995	$13.13	$12.14 - $14.15
Q1 2015	133,200	$2,050	$12.76	$11.88 - $14.31
Q4 2014	110,840	$1,983	$13.55	$12.21 - $14.45
Q3 2014	91,625	$1,562	$12.57	$11.71 - $13.61
Q2 2014	101,138	$1,554	$12.24	$11.33 - $13.72
Q1 2014	105,470	$1,814	$13.25	$12.35 - $14.21
Q4 2013	60,034	$935	$11.68	$10.77 - $12.58
Q3 2013	54,907	$758	$11.23	$10.01 - $11.82
Q2 2013	48,158	$619	$10.03	$8.83 - $11.00