BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025

Shares 19,920 Value ($000) $1,096 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 19,424 Value ($000) $1,002 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 19,424 Value ($000) $919 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 27,171 Value ($000) $1,134 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 27,699 Value ($000) $1,217 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 27,831 Value ($000) $1,104 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 27,756 Value ($000) $1,104 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 28,534 Value ($000) $1,082 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 29,486 Value ($000) $993 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 31,453 Value ($000) $861 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 36,005 Value ($000) $1,033 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 36,019 Value ($000) $1,030 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 53,040 Value ($000) $1,757 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 55,355 Value ($000) $1,672 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 56,355 Value ($000) $1,754 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 57,048 Value ($000) $2,352 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 86,428 Value ($000) $3,845 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 86,429 Value ($000) $3,668,922 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 86,479 Value ($000) $3,565,539 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 97,731 Value ($000) $3,781,212 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 98,781 Value ($000) $2,994 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 32,666 Value ($000) $786,924 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 30,326 Value ($000) $720,242 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 30,326 Value ($000) $643,821 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 31,218 Value ($000) $1,099,498 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 30,539 Value ($000) $890 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 33,916 Value ($000) $983,572 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 32,225 Value ($000) $889,088 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 32,225 Value ($000) $794 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 32,225 Value ($000) $949 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 32,225 Value ($000) $909 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 32,780 Value ($000) $982 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 32,780 Value ($000) $967 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 32,934 Value ($000) $834 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 31,434 Value ($000) $764 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 31,434 Value ($000) $742 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 31,434 Value ($000) $695 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 30,232 Value ($000) $473 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 29,322 Value ($000) $388 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 25,928 Value ($000) $351 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 24,198 Value ($000) $408 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 24,198 Value ($000) $377 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 24,198 Value ($000) $412 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 24,198 Value ($000) $372 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 24,198 Value ($000) $433 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 17,084 Value ($000) $291 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 12,607 Value ($000) $194 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 12,607 Value ($000) $217 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 12,907 Value ($000) $201 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,920	$1,096	$52.67	$48.28 - $56.55
Q3 2025	19,424	$1,002	$48.34	$44.27 - $52.61
Q2 2025	19,424	$919	$41.45	$32.53 - $47.16
Q1 2025	27,171	$1,134	$43.62	$38.53 - $46.89
Q4 2024	27,699	$1,217	$42.83	$37.64 - $46.73
Q3 2024	27,831	$1,104	$38.77	$33.93 - $42.91
Q2 2024	27,756	$1,104	$36.84	$32.78 - $38.95
Q1 2024	28,534	$1,082	$32.80	$29.80 - $36.47
Q4 2023	29,486	$993	$27.61	$23.60 - $32.47
Q3 2023	31,453	$861	$27.82	$25.54 - $30.81
Q2 2023	36,005	$1,033	$26.62	$24.96 - $28.77
Q1 2023	36,019	$1,030	$30.57	$24.49 - $34.20
Q4 2022	53,040	$1,757	$31.71	$26.93 - $35.47
Q3 2022	55,355	$1,672	$30.59	$27.09 - $33.72
Q2 2022	56,355	$1,754	$32.74	$27.97 - $37.89
Q1 2022	57,048	$2,352	$40.82	$34.65 - $45.26
Q4 2021	86,428	$3,845	$41.02	$38.05 - $43.77
Q3 2021	86,429	$3,668,922	$36.09	$32.65 - $39.59
Q2 2021	86,479	$3,565,539	$36.56	$33.32 - $38.90
Q1 2021	97,731	$3,781,212	$30.64	$26.21 - $35.60
Q4 2020	98,781	$2,994	$23.66	$20.36 - $27.07
Q3 2020	32,666	$786,924	$21.82	$19.58 - $24.27
Q2 2020	30,326	$720,242	$20.57	$16.95 - $25.37
Q1 2020	30,326	$643,821	$25.91	$15.59 - $30.79
Q4 2019	31,218	$1,099,498	$27.79	$23.31 - $30.83
Q3 2019	30,539	$890	$24.57	$22.35 - $26.50
Q2 2019	33,916	$983,572	$24.50	$22.39 - $26.44
Q1 2019	32,225	$889,088	$23.89	$20.26 - $25.56
Q4 2018	32,225	$794	$22.80	$19.12 - $25.84
Q3 2018	32,225	$949	$25.47	$23.08 - $26.65
Q2 2018	32,225	$909	$24.85	$23.39 - $26.08
Q1 2018	32,780	$982	$26.06	$24.13 - $27.49
Q4 2017	32,780	$967	$22.78	$20.73 - $24.88
Q3 2017	32,934	$834	$19.96	$18.77 - $21.16
Q2 2017	31,434	$764	$19.10	$18.12 - $20.25
Q1 2017	31,434	$742	$19.38	$17.95 - $21.11
Q4 2016	31,434	$695	$15.68	$12.60 - $19.08
Q3 2016	30,232	$473	$12.07	$10.07 - $13.20
Q2 2016	29,322	$388	$11.34	$9.75 - $12.34
Q1 2016	25,928	$351	$10.86	$8.83 - $13.32
Q4 2015	24,198	$408	$13.56	$11.72 - $14.49
Q3 2015	24,198	$377	$13.45	$11.66 - $14.75
Q2 2015	24,198	$412	$13.13	$12.14 - $14.15
Q1 2015	24,198	$372	$12.76	$11.88 - $14.31
Q4 2014	24,198	$433	$13.55	$12.21 - $14.45
Q3 2014	17,084	$291	$12.57	$11.71 - $13.61
Q2 2014	12,607	$194	$12.24	$11.33 - $13.72
Q1 2014	12,607	$217	$13.25	$12.35 - $14.21
Q4 2013	12,907	$201	$11.68	$10.77 - $12.58