BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 9,579 Value ($000) $527 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,563 Value ($000) $442 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,563 Value ($000) $405 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 8,390 Value ($000) $350 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,058 Value ($000) $222 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,190 Value ($000) $206 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,322 Value ($000) $212 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,681 Value ($000) $215 Avg Close $32.80 Range $29.80 - $36.47
Q1 2023
Shares 8,358 Value ($000) $239 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,358 Value ($000) $277 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,358 Value ($000) $252 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,584 Value ($000) $267 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,968 Value ($000) $658 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,162 Value ($000) $675 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 10,059 Value ($000) $427 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 11,477 Value ($000) $473 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 11,477 Value ($000) $444 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,906 Value ($000) $331 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,728 Value ($000) $258 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 10,976 Value ($000) $261 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 12,990 Value ($000) $276 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 16,660 Value ($000) $587 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 12,773 Value ($000) $373 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 13,073 Value ($000) $379 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 13,661 Value ($000) $377 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 13,575 Value ($000) $334 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 18,664 Value ($000) $550 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 18,649 Value ($000) $526 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 16,780 Value ($000) $504 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 15,028 Value ($000) $443 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 15,247 Value ($000) $386 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 17,122 Value ($000) $416 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 12,695 Value ($000) $299 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,582 Value ($000) $234 Avg Close $15.68 Range $12.60 - $19.08
Q1 2016
Shares 10,848 Value ($000) $148 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 10,443 Value ($000) $176 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 10,439 Value ($000) $163 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,448 Value ($000) $178 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 10,328 Value ($000) $159 Avg Close $12.76 Range $11.88 - $14.31