BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025

Shares 34,628 Value ($000) $1,905 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 34,098 Value ($000) $1,722 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 33,103 Value ($000) $1,567 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 32,021 Value ($000) $1,336 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 28,515 Value ($000) $1,253 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 27,817 Value ($000) $1,104 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 25,974 Value ($000) $1,033 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 24,461 Value ($000) $928 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 23,082 Value ($000) $777 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 21,067 Value ($000) $577 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 26,649 Value ($000) $765 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 25,089 Value ($000) $718 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 24,335 Value ($000) $806 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 23,963 Value ($000) $724 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 24,194 Value ($000) $753 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 23,899 Value ($000) $985 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 24,579 Value ($000) $1,094 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 24,262 Value ($000) $1,030 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 23,295 Value ($000) $960 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 19,086 Value ($000) $738 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 17,523 Value ($000) $531 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 18,475 Value ($000) $460 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 20,554 Value ($000) $549 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 12,023 Value ($000) $421,535 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 12,505 Value ($000) $348,769 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 13,710 Value ($000) $403 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 11,313 Value ($000) $336,109 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 11,640 Value ($000) $331 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,628	$1,905	$52.67	$48.28 - $56.55
Q3 2025	34,098	$1,722	$48.34	$44.27 - $52.61
Q2 2025	33,103	$1,567	$41.45	$32.53 - $47.16
Q1 2025	32,021	$1,336	$43.62	$38.53 - $46.89
Q4 2024	28,515	$1,253	$42.83	$37.64 - $46.73
Q3 2024	27,817	$1,104	$38.77	$33.93 - $42.91
Q2 2024	25,974	$1,033	$36.84	$32.78 - $38.95
Q1 2024	24,461	$928	$32.80	$29.80 - $36.47
Q4 2023	23,082	$777	$27.61	$23.60 - $32.47
Q3 2023	21,067	$577	$27.82	$25.54 - $30.81
Q2 2023	26,649	$765	$26.62	$24.96 - $28.77
Q1 2023	25,089	$718	$30.57	$24.49 - $34.20
Q4 2022	24,335	$806	$31.71	$26.93 - $35.47
Q3 2022	23,963	$724	$30.59	$27.09 - $33.72
Q2 2022	24,194	$753	$32.74	$27.97 - $37.89
Q1 2022	23,899	$985	$40.82	$34.65 - $45.26
Q4 2021	24,579	$1,094	$41.02	$38.05 - $43.77
Q3 2021	24,262	$1,030	$36.09	$32.65 - $39.59
Q2 2021	23,295	$960	$36.56	$33.32 - $38.90
Q1 2021	19,086	$738	$30.64	$26.21 - $35.60
Q4 2020	17,523	$531	$23.66	$20.36 - $27.07
Q3 2020	18,475	$460	$21.82	$19.58 - $24.27
Q2 2020	20,554	$549	$20.57	$16.95 - $25.37
Q4 2019	12,023	$421,535	$27.79	$23.31 - $30.83
Q3 2019	12,505	$348,769	$24.57	$22.35 - $26.50
Q2 2019	13,710	$403	$24.50	$22.39 - $26.44
Q1 2019	11,313	$336,109	$23.89	$20.26 - $25.56
Q4 2018	11,640	$331	$22.80	$19.12 - $25.84