BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025

Shares 98,714 Value ($000) $5,429 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 98,709 Value ($000) $5,092 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 142,070 Value ($000) $6,723 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 140,780 Value ($000) $5,875 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 137,948 Value ($000) $6,063 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 137,565 Value ($000) $5,459 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 139,383 Value ($000) $5,543 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 138,648 Value ($000) $5,258 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 137,024 Value ($000) $4,614 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 137,605 Value ($000) $3,768 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 137,796 Value ($000) $3,953 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 135,489 Value ($000) $3,875 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 132,949 Value ($000) $4,403 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 133,134 Value ($000) $4,021 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 132,705 Value ($000) $4,131 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 131,404 Value ($000) $5,416 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 135,501 Value ($000) $6,028 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 136,737 Value ($000) $5,804 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 138,882 Value ($000) $5,726 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 139,238 Value ($000) $5,387 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 139,532 Value ($000) $4,229 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 148,635 Value ($000) $3,581 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 150,573 Value ($000) $3,576 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 151,506 Value ($000) $3,216 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 162,081 Value ($000) $5,708 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 157,197 Value ($000) $4,585 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 185,738 Value ($000) $5,387 Avg Close $24.50 Range $22.39 - $26.44

Q1 2018

Shares 222,081 Value ($000) $6,660 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 226,318 Value ($000) $6,681 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 256,128 Value ($000) $6,490 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 248,112 Value ($000) $6,019 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 248,949 Value ($000) $5,873 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 256,844 Value ($000) $5,676 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 248,676 Value ($000) $3,892 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 250,393 Value ($000) $3,323 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 247,375 Value ($000) $3,345 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 179,238 Value ($000) $3,017 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 110,398 Value ($000) $1,720 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 64,149 Value ($000) $1,092 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 66,663 Value ($000) $1,026 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 65,089 Value ($000) $1,164 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 48,804 Value ($000) $832 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 25,107 Value ($000) $386 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 25,604 Value ($000) $440 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 45,435 Value ($000) $707 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 21,374 Value ($000) $295 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,714	$5,429	$52.67	$48.28 - $56.55
Q3 2025	98,709	$5,092	$48.34	$44.27 - $52.61
Q2 2025	142,070	$6,723	$41.45	$32.53 - $47.16
Q1 2025	140,780	$5,875	$43.62	$38.53 - $46.89
Q4 2024	137,948	$6,063	$42.83	$37.64 - $46.73
Q3 2024	137,565	$5,459	$38.77	$33.93 - $42.91
Q2 2024	139,383	$5,543	$36.84	$32.78 - $38.95
Q1 2024	138,648	$5,258	$32.80	$29.80 - $36.47
Q4 2023	137,024	$4,614	$27.61	$23.60 - $32.47
Q3 2023	137,605	$3,768	$27.82	$25.54 - $30.81
Q2 2023	137,796	$3,953	$26.62	$24.96 - $28.77
Q1 2023	135,489	$3,875	$30.57	$24.49 - $34.20
Q4 2022	132,949	$4,403	$31.71	$26.93 - $35.47
Q3 2022	133,134	$4,021	$30.59	$27.09 - $33.72
Q2 2022	132,705	$4,131	$32.74	$27.97 - $37.89
Q1 2022	131,404	$5,416	$40.82	$34.65 - $45.26
Q4 2021	135,501	$6,028	$41.02	$38.05 - $43.77
Q3 2021	136,737	$5,804	$36.09	$32.65 - $39.59
Q2 2021	138,882	$5,726	$36.56	$33.32 - $38.90
Q1 2021	139,238	$5,387	$30.64	$26.21 - $35.60
Q4 2020	139,532	$4,229	$23.66	$20.36 - $27.07
Q3 2020	148,635	$3,581	$21.82	$19.58 - $24.27
Q2 2020	150,573	$3,576	$20.57	$16.95 - $25.37
Q1 2020	151,506	$3,216	$25.91	$15.59 - $30.79
Q4 2019	162,081	$5,708	$27.79	$23.31 - $30.83
Q3 2019	157,197	$4,585	$24.57	$22.35 - $26.50
Q2 2019	185,738	$5,387	$24.50	$22.39 - $26.44
Q1 2018	222,081	$6,660	$26.06	$24.13 - $27.49
Q4 2017	226,318	$6,681	$22.78	$20.73 - $24.88
Q3 2017	256,128	$6,490	$19.96	$18.77 - $21.16
Q2 2017	248,112	$6,019	$19.10	$18.12 - $20.25
Q1 2017	248,949	$5,873	$19.38	$17.95 - $21.11
Q4 2016	256,844	$5,676	$15.68	$12.60 - $19.08
Q3 2016	248,676	$3,892	$12.07	$10.07 - $13.20
Q2 2016	250,393	$3,323	$11.34	$9.75 - $12.34
Q1 2016	247,375	$3,345	$10.86	$8.83 - $13.32
Q4 2015	179,238	$3,017	$13.56	$11.72 - $14.49
Q3 2015	110,398	$1,720	$13.45	$11.66 - $14.75
Q2 2015	64,149	$1,092	$13.13	$12.14 - $14.15
Q1 2015	66,663	$1,026	$12.76	$11.88 - $14.31
Q4 2014	65,089	$1,164	$13.55	$12.21 - $14.45
Q3 2014	48,804	$832	$12.57	$11.71 - $13.61
Q2 2014	25,107	$386	$12.24	$11.33 - $13.72
Q1 2014	25,604	$440	$13.25	$12.35 - $14.21
Q4 2013	45,435	$707	$11.68	$10.77 - $12.58
Q3 2013	21,374	$295	$11.23	$10.01 - $11.82