BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 11,225 Value ($000) $617 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,529 Value ($000) $646 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,121 Value ($000) $479 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,436 Value ($000) $435 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 11,111 Value ($000) $488 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 10,115 Value ($000) $401 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,010 Value ($000) $281 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,421 Value ($000) $395 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,416 Value ($000) $351 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,508 Value ($000) $288 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,900 Value ($000) $284 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 8,200 Value ($000) $235 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,200 Value ($000) $238 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,000 Value ($000) $211 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,000 Value ($000) $218 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,800 Value ($000) $251 Avg Close $40.82 Range $34.65 - $45.26
Q2 2021
Shares 4,900 Value ($000) $202 Avg Close $36.56 Range $33.32 - $38.90