BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 159,170 Value ($000) $9 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 65,057 Value ($000) $3 Avg Close $48.34 Range $44.27 - $52.61
Q4 2024
Shares 25,848 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 26,362 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 91,048 Value ($000) $4 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 47,218 Value ($000) $2 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 60,745 Value ($000) $2 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 60,863 Value ($000) $2 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 65,782 Value ($000) $2 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 60,392 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 60,656 Value ($000) $1,832 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 58,929 Value ($000) $1,834 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 57,232 Value ($000) $2,359 Avg Close $40.82 Range $34.65 - $45.26
Q2 2021
Shares 70,782 Value ($000) $2,918 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 69,522 Value ($000) $2,690 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 70,571 Value ($000) $2,139 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 69,967 Value ($000) $1,685 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 77,522 Value ($000) $1,841 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 183,034 Value ($000) $3,886 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 70,299 Value ($000) $2,476 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 87,445 Value ($000) $2,551 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 113,968 Value ($000) $3,144 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 93,381 Value ($000) $2,301 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 90,473 Value ($000) $2,665 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 92,151 Value ($000) $2,598 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 72,940 Value ($000) $2,187 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 89,934 Value ($000) $2,655 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 84,551 Value ($000) $2,143 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 82,595 Value ($000) $2,004 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 95,018 Value ($000) $2,242 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 54,949 Value ($000) $1,214 Avg Close $15.68 Range $12.60 - $19.08
Q3 2014
Shares 34,252 Value ($000) $594 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 31,538 Value ($000) $485 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 15,173 Value ($000) $261 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 13,773 Value ($000) $214 Avg Close $11.68 Range $10.77 - $12.58