BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025

Shares 30,742 Value ($000) $1,691 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 30,700 Value ($000) $1,584 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 29,178 Value ($000) $1,381 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 30,655 Value ($000) $1,279 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 31,029 Value ($000) $1,364 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 27,362 Value ($000) $1,086 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 27,341 Value ($000) $1,087 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 29,810 Value ($000) $1,130 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 38,125 Value ($000) $1,284 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 40,324 Value ($000) $1,104 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 41,329 Value ($000) $1,186 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 42,384 Value ($000) $1,212 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 42,346 Value ($000) $1,403 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 43,604 Value ($000) $1,316 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 47,526 Value ($000) $1,479 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 51,507 Value ($000) $2,123 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 51,473 Value ($000) $2,290 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 51,491 Value ($000) $2,185 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 55,464 Value ($000) $2,286 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 59,293 Value ($000) $2,294 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 60,733 Value ($000) $1,995 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 66,588 Value ($000) $1,639 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 89,599 Value ($000) $2,178 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 94,689 Value ($000) $2,220 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 96,963 Value ($000) $3,415 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 98,838 Value ($000) $2,883 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 105,237 Value ($000) $3,051 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 108,211 Value ($000) $2,986 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 112,936 Value ($000) $2,783 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 115,729 Value ($000) $3,409 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 115,654 Value ($000) $3,260 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 114,596 Value ($000) $3,437 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 97,216 Value ($000) $2,870 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 88,824 Value ($000) $2,251 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 59,817 Value ($000) $1,451 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 9,605 Value ($000) $227 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 11,239 Value ($000) $248 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 11,389 Value ($000) $178 Avg Close $12.07 Range $10.07 - $13.20

Q1 2016

Shares 33,649 Value ($000) $455 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 36,835 Value ($000) $619,940 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 35,633 Value ($000) $555 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 35,123 Value ($000) $598 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 10,846 Value ($000) $167 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 8,131 Value ($000) $204 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 10,723 Value ($000) $183 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 10,846 Value ($000) $167 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 12,120 Value ($000) $208 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 11,544 Value ($000) $180 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 15,853 Value ($000) $219 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 13,269 Value ($000) $172 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,742	$1,691	$52.67	$48.28 - $56.55
Q3 2025	30,700	$1,584	$48.34	$44.27 - $52.61
Q2 2025	29,178	$1,381	$41.45	$32.53 - $47.16
Q1 2025	30,655	$1,279	$43.62	$38.53 - $46.89
Q4 2024	31,029	$1,364	$42.83	$37.64 - $46.73
Q3 2024	27,362	$1,086	$38.77	$33.93 - $42.91
Q2 2024	27,341	$1,087	$36.84	$32.78 - $38.95
Q1 2024	29,810	$1,130	$32.80	$29.80 - $36.47
Q4 2023	38,125	$1,284	$27.61	$23.60 - $32.47
Q3 2023	40,324	$1,104	$27.82	$25.54 - $30.81
Q2 2023	41,329	$1,186	$26.62	$24.96 - $28.77
Q1 2023	42,384	$1,212	$30.57	$24.49 - $34.20
Q4 2022	42,346	$1,403	$31.71	$26.93 - $35.47
Q3 2022	43,604	$1,316	$30.59	$27.09 - $33.72
Q2 2022	47,526	$1,479	$32.74	$27.97 - $37.89
Q1 2022	51,507	$2,123	$40.82	$34.65 - $45.26
Q4 2021	51,473	$2,290	$41.02	$38.05 - $43.77
Q3 2021	51,491	$2,185	$36.09	$32.65 - $39.59
Q2 2021	55,464	$2,286	$36.56	$33.32 - $38.90
Q1 2021	59,293	$2,294	$30.64	$26.21 - $35.60
Q4 2020	60,733	$1,995	$23.66	$20.36 - $27.07
Q3 2020	66,588	$1,639	$21.82	$19.58 - $24.27
Q2 2020	89,599	$2,178	$20.57	$16.95 - $25.37
Q1 2020	94,689	$2,220	$25.91	$15.59 - $30.79
Q4 2019	96,963	$3,415	$27.79	$23.31 - $30.83
Q3 2019	98,838	$2,883	$24.57	$22.35 - $26.50
Q2 2019	105,237	$3,051	$24.50	$22.39 - $26.44
Q1 2019	108,211	$2,986	$23.89	$20.26 - $25.56
Q4 2018	112,936	$2,783	$22.80	$19.12 - $25.84
Q3 2018	115,729	$3,409	$25.47	$23.08 - $26.65
Q2 2018	115,654	$3,260	$24.85	$23.39 - $26.08
Q1 2018	114,596	$3,437	$26.06	$24.13 - $27.49
Q4 2017	97,216	$2,870	$22.78	$20.73 - $24.88
Q3 2017	88,824	$2,251	$19.96	$18.77 - $21.16
Q2 2017	59,817	$1,451	$19.10	$18.12 - $20.25
Q1 2017	9,605	$227	$19.38	$17.95 - $21.11
Q4 2016	11,239	$248	$15.68	$12.60 - $19.08
Q3 2016	11,389	$178	$12.07	$10.07 - $13.20
Q1 2016	33,649	$455	$10.86	$8.83 - $13.32
Q4 2015	36,835	$619,940	$13.56	$11.72 - $14.49
Q3 2015	35,633	$555	$13.45	$11.66 - $14.75
Q2 2015	35,123	$598	$13.13	$12.14 - $14.15
Q1 2015	10,846	$167	$12.76	$11.88 - $14.31
Q4 2014	8,131	$204	$13.55	$12.21 - $14.45
Q3 2014	10,723	$183	$12.57	$11.71 - $13.61
Q2 2014	10,846	$167	$12.24	$11.33 - $13.72
Q1 2014	12,120	$208	$13.25	$12.35 - $14.21
Q4 2013	11,544	$180	$11.68	$10.77 - $12.58
Q3 2013	15,853	$219	$11.23	$10.01 - $11.82
Q2 2013	13,269	$172	$10.03	$8.83 - $11.00