BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 42,813 Value ($000) $2,355 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 42,231 Value ($000) $2,179 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 40,198 Value ($000) $1,902 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 41,481 Value ($000) $1,731 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 42,078 Value ($000) $1,849 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 43,121 Value ($000) $1,711 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 41,268 Value ($000) $1,641 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 43,828 Value ($000) $1,662 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 51,631 Value ($000) $1,738 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 47,840 Value ($000) $1,310 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 47,902 Value ($000) $1,374 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 56,508 Value ($000) $1,616 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 53,269 Value ($000) $1,764 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 36,859 Value ($000) $1,113 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 34,094 Value ($000) $1,061 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 34,689 Value ($000) $1,430 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 33,804 Value ($000) $1,504 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 51,193 Value ($000) $2,173 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 35,988 Value ($000) $1,484 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 37,358 Value ($000) $1,446 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 44,531 Value ($000) $1,350 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 75,485 Value ($000) $1,818 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 54,646 Value ($000) $1,298 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 33,919 Value ($000) $720 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 36,120 Value ($000) $1,272 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 39,331 Value ($000) $1,147 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 42,586 Value ($000) $1,235 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 42,579 Value ($000) $1,175 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 42,702 Value ($000) $1,052 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 47,616 Value ($000) $1,403 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 49,088 Value ($000) $1,384 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 45,047 Value ($000) $1,351 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 46,002 Value ($000) $1,358 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 40,195 Value ($000) $1,019 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 42,104 Value ($000) $1,021 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 41,319 Value ($000) $940 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 42,374 Value ($000) $936 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 44,587 Value ($000) $736 Avg Close $12.07 Range $10.07 - $13.20

Q1 2016

Shares 33,896 Value ($000) $458 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 31,809 Value ($000) $487 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 29,880 Value ($000) $466 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 32,214 Value ($000) $586 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 32,314 Value ($000) $510 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 32,004 Value ($000) $543 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 32,520 Value ($000) $554 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 32,630 Value ($000) $509 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 33,321 Value ($000) $537 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 32,464 Value ($000) $557 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 32,463 Value ($000) $452 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 33,598 Value ($000) $488 Avg Close $10.03 Range $8.83 - $11.00

Q1 2013

Shares 46,745 Value ($000) $575 Avg Close $9.30 Range $8.62 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,813	$2,355	$52.67	$48.28 - $56.55
Q3 2025	42,231	$2,179	$48.34	$44.27 - $52.61
Q2 2025	40,198	$1,902	$41.45	$32.53 - $47.16
Q1 2025	41,481	$1,731	$43.62	$38.53 - $46.89
Q4 2024	42,078	$1,849	$42.83	$37.64 - $46.73
Q3 2024	43,121	$1,711	$38.77	$33.93 - $42.91
Q2 2024	41,268	$1,641	$36.84	$32.78 - $38.95
Q1 2024	43,828	$1,662	$32.80	$29.80 - $36.47
Q4 2023	51,631	$1,738	$27.61	$23.60 - $32.47
Q3 2023	47,840	$1,310	$27.82	$25.54 - $30.81
Q2 2023	47,902	$1,374	$26.62	$24.96 - $28.77
Q1 2023	56,508	$1,616	$30.57	$24.49 - $34.20
Q4 2022	53,269	$1,764	$31.71	$26.93 - $35.47
Q3 2022	36,859	$1,113	$30.59	$27.09 - $33.72
Q2 2022	34,094	$1,061	$32.74	$27.97 - $37.89
Q1 2022	34,689	$1,430	$40.82	$34.65 - $45.26
Q4 2021	33,804	$1,504	$41.02	$38.05 - $43.77
Q3 2021	51,193	$2,173	$36.09	$32.65 - $39.59
Q2 2021	35,988	$1,484	$36.56	$33.32 - $38.90
Q1 2021	37,358	$1,446	$30.64	$26.21 - $35.60
Q4 2020	44,531	$1,350	$23.66	$20.36 - $27.07
Q3 2020	75,485	$1,818	$21.82	$19.58 - $24.27
Q2 2020	54,646	$1,298	$20.57	$16.95 - $25.37
Q1 2020	33,919	$720	$25.91	$15.59 - $30.79
Q4 2019	36,120	$1,272	$27.79	$23.31 - $30.83
Q3 2019	39,331	$1,147	$24.57	$22.35 - $26.50
Q2 2019	42,586	$1,235	$24.50	$22.39 - $26.44
Q1 2019	42,579	$1,175	$23.89	$20.26 - $25.56
Q4 2018	42,702	$1,052	$22.80	$19.12 - $25.84
Q3 2018	47,616	$1,403	$25.47	$23.08 - $26.65
Q2 2018	49,088	$1,384	$24.85	$23.39 - $26.08
Q1 2018	45,047	$1,351	$26.06	$24.13 - $27.49
Q4 2017	46,002	$1,358	$22.78	$20.73 - $24.88
Q3 2017	40,195	$1,019	$19.96	$18.77 - $21.16
Q2 2017	42,104	$1,021	$19.10	$18.12 - $20.25
Q1 2017	41,319	$940	$19.38	$17.95 - $21.11
Q4 2016	42,374	$936	$15.68	$12.60 - $19.08
Q3 2016	44,587	$736	$12.07	$10.07 - $13.20
Q1 2016	33,896	$458	$10.86	$8.83 - $13.32
Q4 2015	31,809	$487	$13.56	$11.72 - $14.49
Q3 2015	29,880	$466	$13.45	$11.66 - $14.75
Q2 2015	32,214	$586	$13.13	$12.14 - $14.15
Q1 2015	32,314	$510	$12.76	$11.88 - $14.31
Q4 2014	32,004	$543	$13.55	$12.21 - $14.45
Q3 2014	32,520	$554	$12.57	$11.71 - $13.61
Q2 2014	32,630	$509	$12.24	$11.33 - $13.72
Q1 2014	33,321	$537	$13.25	$12.35 - $14.21
Q4 2013	32,464	$557	$11.68	$10.77 - $12.58
Q3 2013	32,463	$452	$11.23	$10.01 - $11.82
Q2 2013	33,598	$488	$10.03	$8.83 - $11.00
Q1 2013	46,745	$575	$9.30	$8.62 - $10.17