BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 70,475 Value ($000) $3,876 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 70,391 Value ($000) $3,631 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 76,039 Value ($000) $3,598 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 77,089 Value ($000) $3,217 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 74,077 Value ($000) $3,256 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 73,683 Value ($000) $2,924 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 71,883 Value ($000) $2,859 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 70,657 Value ($000) $2,679 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 71,464 Value ($000) $2,406 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 72,962 Value ($000) $1,998 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 73,560 Value ($000) $2,110 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 72,896 Value ($000) $2,085 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 73,778 Value ($000) $2,444 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 74,476 Value ($000) $2,249 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 76,789 Value ($000) $2,596 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 73,490 Value ($000) $3,029 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 71,596 Value ($000) $3,185 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 70,556 Value ($000) $2,995 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 69,816 Value ($000) $2,879 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 70,462 Value ($000) $2,726 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 74,388 Value ($000) $2,255 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 75,987 Value ($000) $1,831 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 78,198 Value ($000) $1,857 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 75,748 Value ($000) $1,608 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 79,830 Value ($000) $2,812 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 81,989 Value ($000) $2,392 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 79,272 Value ($000) $2,299 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 80,091 Value ($000) $2,210 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 83,111 Value ($000) $2,048 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 106,783 Value ($000) $3,146 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 94,927 Value ($000) $2,676 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 91,918 Value ($000) $2,757 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 86,077 Value ($000) $2,541 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 80,162 Value ($000) $2,031 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 76,925 Value ($000) $1,866 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 82,186 Value ($000) $1,939 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 94,538 Value ($000) $2,089 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 88,683 Value ($000) $1,388 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 85,286 Value ($000) $1,132 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 90,895 Value ($000) $1,229 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 85,922 Value ($000) $1,446 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 83,489 Value ($000) $1,301 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 78,508 Value ($000) $1,336 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 76,122 Value ($000) $1,172 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 76,060 Value ($000) $1,361 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 59,477 Value ($000) $1,014 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 43,943 Value ($000) $675 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 34,835 Value ($000) $599 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 25,073 Value ($000) $390 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,475	$3,876	$52.67	$48.28 - $56.55
Q3 2025	70,391	$3,631	$48.34	$44.27 - $52.61
Q2 2025	76,039	$3,598	$41.45	$32.53 - $47.16
Q1 2025	77,089	$3,217	$43.62	$38.53 - $46.89
Q4 2024	74,077	$3,256	$42.83	$37.64 - $46.73
Q3 2024	73,683	$2,924	$38.77	$33.93 - $42.91
Q2 2024	71,883	$2,859	$36.84	$32.78 - $38.95
Q1 2024	70,657	$2,679	$32.80	$29.80 - $36.47
Q4 2023	71,464	$2,406	$27.61	$23.60 - $32.47
Q3 2023	72,962	$1,998	$27.82	$25.54 - $30.81
Q2 2023	73,560	$2,110	$26.62	$24.96 - $28.77
Q1 2023	72,896	$2,085	$30.57	$24.49 - $34.20
Q4 2022	73,778	$2,444	$31.71	$26.93 - $35.47
Q3 2022	74,476	$2,249	$30.59	$27.09 - $33.72
Q2 2022	76,789	$2,596	$32.74	$27.97 - $37.89
Q1 2022	73,490	$3,029	$40.82	$34.65 - $45.26
Q4 2021	71,596	$3,185	$41.02	$38.05 - $43.77
Q3 2021	70,556	$2,995	$36.09	$32.65 - $39.59
Q2 2021	69,816	$2,879	$36.56	$33.32 - $38.90
Q1 2021	70,462	$2,726	$30.64	$26.21 - $35.60
Q4 2020	74,388	$2,255	$23.66	$20.36 - $27.07
Q3 2020	75,987	$1,831	$21.82	$19.58 - $24.27
Q2 2020	78,198	$1,857	$20.57	$16.95 - $25.37
Q1 2020	75,748	$1,608	$25.91	$15.59 - $30.79
Q4 2019	79,830	$2,812	$27.79	$23.31 - $30.83
Q3 2019	81,989	$2,392	$24.57	$22.35 - $26.50
Q2 2019	79,272	$2,299	$24.50	$22.39 - $26.44
Q1 2019	80,091	$2,210	$23.89	$20.26 - $25.56
Q4 2018	83,111	$2,048	$22.80	$19.12 - $25.84
Q3 2018	106,783	$3,146	$25.47	$23.08 - $26.65
Q2 2018	94,927	$2,676	$24.85	$23.39 - $26.08
Q1 2018	91,918	$2,757	$26.06	$24.13 - $27.49
Q4 2017	86,077	$2,541	$22.78	$20.73 - $24.88
Q3 2017	80,162	$2,031	$19.96	$18.77 - $21.16
Q2 2017	76,925	$1,866	$19.10	$18.12 - $20.25
Q1 2017	82,186	$1,939	$19.38	$17.95 - $21.11
Q4 2016	94,538	$2,089	$15.68	$12.60 - $19.08
Q3 2016	88,683	$1,388	$12.07	$10.07 - $13.20
Q2 2016	85,286	$1,132	$11.34	$9.75 - $12.34
Q1 2016	90,895	$1,229	$10.86	$8.83 - $13.32
Q4 2015	85,922	$1,446	$13.56	$11.72 - $14.49
Q3 2015	83,489	$1,301	$13.45	$11.66 - $14.75
Q2 2015	78,508	$1,336	$13.13	$12.14 - $14.15
Q1 2015	76,122	$1,172	$12.76	$11.88 - $14.31
Q4 2014	76,060	$1,361	$13.55	$12.21 - $14.45
Q3 2014	59,477	$1,014	$12.57	$11.71 - $13.61
Q2 2014	43,943	$675	$12.24	$11.33 - $13.72
Q1 2014	34,835	$599	$13.25	$12.35 - $14.21
Q4 2013	25,073	$390	$11.68	$10.77 - $12.58