BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2025

Shares 4,506 Value ($000) $232 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 29,407 Value ($000) $1,392 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 39,884 Value ($000) $901 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 35,129 Value ($000) $1,544 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 17,950 Value ($000) $712 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 7,045 Value ($000) $280 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,506	$232	$48.34	$44.27 - $52.61
Q2 2025	29,407	$1,392	$41.45	$32.53 - $47.16
Q1 2025	39,884	$901	$43.62	$38.53 - $46.89
Q4 2024	35,129	$1,544	$42.83	$37.64 - $46.73
Q3 2024	17,950	$712	$38.77	$33.93 - $42.91
Q2 2024	7,045	$280	$36.84	$32.78 - $38.95