BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025

Shares 19,674 Value ($000) $1,082 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 22,073 Value ($000) $1,139 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 22,329 Value ($000) $1,055 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 21,827 Value ($000) $911 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 22,326 Value ($000) $981 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 22,324 Value ($000) $886 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 22,337 Value ($000) $888 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 22,334 Value ($000) $847 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 22,842 Value ($000) $769 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 35,755 Value ($000) $979 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 42,267 Value ($000) $1,213 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 40,880 Value ($000) $1,168 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 69,789 Value ($000) $2,300 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 75,993 Value ($000) $2,320 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 72,342 Value ($000) $2,252 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 76,855 Value ($000) $3,168 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 75,918 Value ($000) $3,378 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 73,008 Value ($000) $3,099 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 76,966 Value ($000) $3,167 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 60,265 Value ($000) $2,332 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 52,505 Value ($000) $1,587 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 133,654 Value ($000) $3,220 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 145,220 Value ($000) $3,449 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 144,142 Value ($000) $3,125 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 131,134 Value ($000) $4,596 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 133,099 Value ($000) $3,882 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 128,939 Value ($000) $3,747 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 121,078 Value ($000) $3,327 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 122,634 Value ($000) $3,022 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 107,000 Value ($000) $3,152 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 108,903 Value ($000) $3,070 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 369,353 Value ($000) $11,077 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 367,494 Value ($000) $10,885 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 360,654 Value ($000) $9,145 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 170,679 Value ($000) $4,233 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 115,090 Value ($000) $2,732 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 112,300 Value ($000) $2,486 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 140,549 Value ($000) $2,200 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 146,813 Value ($000) $1,945 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 153,249 Value ($000) $2,072 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 572,734 Value ($000) $9,714 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 593,084 Value ($000) $9,101 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 612,835 Value ($000) $10,418 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 596,901 Value ($000) $9,228 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 45,822 Value ($000) $820 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 25,822 Value ($000) $440 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 19,406 Value ($000) $298 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 70,781 Value ($000) $1,217 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 20,781 Value ($000) $323 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 20,381 Value ($000) $281 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 20,381 Value ($000) $262 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,674	$1,082	$52.67	$48.28 - $56.55
Q3 2025	22,073	$1,139	$48.34	$44.27 - $52.61
Q2 2025	22,329	$1,055	$41.45	$32.53 - $47.16
Q1 2025	21,827	$911	$43.62	$38.53 - $46.89
Q4 2024	22,326	$981	$42.83	$37.64 - $46.73
Q3 2024	22,324	$886	$38.77	$33.93 - $42.91
Q2 2024	22,337	$888	$36.84	$32.78 - $38.95
Q1 2024	22,334	$847	$32.80	$29.80 - $36.47
Q4 2023	22,842	$769	$27.61	$23.60 - $32.47
Q3 2023	35,755	$979	$27.82	$25.54 - $30.81
Q2 2023	42,267	$1,213	$26.62	$24.96 - $28.77
Q1 2023	40,880	$1,168	$30.57	$24.49 - $34.20
Q4 2022	69,789	$2,300	$31.71	$26.93 - $35.47
Q3 2022	75,993	$2,320	$30.59	$27.09 - $33.72
Q2 2022	72,342	$2,252	$32.74	$27.97 - $37.89
Q1 2022	76,855	$3,168	$40.82	$34.65 - $45.26
Q4 2021	75,918	$3,378	$41.02	$38.05 - $43.77
Q3 2021	73,008	$3,099	$36.09	$32.65 - $39.59
Q2 2021	76,966	$3,167	$36.56	$33.32 - $38.90
Q1 2021	60,265	$2,332	$30.64	$26.21 - $35.60
Q4 2020	52,505	$1,587	$23.66	$20.36 - $27.07
Q3 2020	133,654	$3,220	$21.82	$19.58 - $24.27
Q2 2020	145,220	$3,449	$20.57	$16.95 - $25.37
Q1 2020	144,142	$3,125	$25.91	$15.59 - $30.79
Q4 2019	131,134	$4,596	$27.79	$23.31 - $30.83
Q3 2019	133,099	$3,882	$24.57	$22.35 - $26.50
Q2 2019	128,939	$3,747	$24.50	$22.39 - $26.44
Q1 2019	121,078	$3,327	$23.89	$20.26 - $25.56
Q4 2018	122,634	$3,022	$22.80	$19.12 - $25.84
Q3 2018	107,000	$3,152	$25.47	$23.08 - $26.65
Q2 2018	108,903	$3,070	$24.85	$23.39 - $26.08
Q1 2018	369,353	$11,077	$26.06	$24.13 - $27.49
Q4 2017	367,494	$10,885	$22.78	$20.73 - $24.88
Q3 2017	360,654	$9,145	$19.96	$18.77 - $21.16
Q2 2017	170,679	$4,233	$19.10	$18.12 - $20.25
Q1 2017	115,090	$2,732	$19.38	$17.95 - $21.11
Q4 2016	112,300	$2,486	$15.68	$12.60 - $19.08
Q3 2016	140,549	$2,200	$12.07	$10.07 - $13.20
Q2 2016	146,813	$1,945	$11.34	$9.75 - $12.34
Q1 2016	153,249	$2,072	$10.86	$8.83 - $13.32
Q4 2015	572,734	$9,714	$13.56	$11.72 - $14.49
Q3 2015	593,084	$9,101	$13.45	$11.66 - $14.75
Q2 2015	612,835	$10,418	$13.13	$12.14 - $14.15
Q1 2015	596,901	$9,228	$12.76	$11.88 - $14.31
Q4 2014	45,822	$820	$13.55	$12.21 - $14.45
Q3 2014	25,822	$440	$12.57	$11.71 - $13.61
Q2 2014	19,406	$298	$12.24	$11.33 - $13.72
Q1 2014	70,781	$1,217	$13.25	$12.35 - $14.21
Q4 2013	20,781	$323	$11.68	$10.77 - $12.58
Q3 2013	20,381	$281	$11.23	$10.01 - $11.82
Q2 2013	20,381	$262	$10.03	$8.83 - $11.00