BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 200,907 Value ($000) $11,050 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 196,207 Value ($000) $10,122 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 261,323 Value ($000) $12,366 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 255,429 Value ($000) $10,659 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 258,918 Value ($000) $12,076 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 192,452 Value ($000) $7,636 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 189,294 Value ($000) $7,528 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 186,420 Value ($000) $7,069 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 226,583 Value ($000) $7,629 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 221,788 Value ($000) $6,073 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 207,905 Value ($000) $5,965 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 106,121 Value ($000) $3,035 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 108,131 Value ($000) $3,581 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 93,806 Value ($000) $2,833 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 89,748 Value ($000) $2,794 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 83,859 Value ($000) $3,457 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 78,667 Value ($000) $3,500 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 68,659 Value ($000) $2,915 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 72,268 Value ($000) $2,980 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 74,437 Value ($000) $2,880 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 83,733 Value ($000) $2,538 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 81,373 Value ($000) $1,960 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 82,519 Value ($000) $1,960 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 77,961 Value ($000) $1,938 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 44,453 Value ($000) $1,549 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 45,761 Value ($000) $1,360 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 47,075 Value ($000) $1,365 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 51,201 Value ($000) $1,539 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 51,511 Value ($000) $1,524 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 40,932 Value ($000) $1,206 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 8,221 Value ($000) $232 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 5,221 Value ($000) $157 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 8,153 Value ($000) $241 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 5,413 Value ($000) $137 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 109,840 Value ($000) $2,665 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 133,284 Value ($000) $3,144 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 144,947 Value ($000) $3,700 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 16,672 Value ($000) $261 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 6,804 Value ($000) $90 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,000 Value ($000) $41 Avg Close $10.86 Range $8.83 - $13.32
Q3 2011
Shares 93,806 Value ($000) $2,833 Avg Close — Range —