BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 79,271 Value ($000) $4,360 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 82,210 Value ($000) $4,241 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 86,447 Value ($000) $4,091 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 67,454 Value ($000) $2,815 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 85,849 Value ($000) $3,773 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 131,312 Value ($000) $5,210 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 108,633 Value ($000) $4,317 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 117,715 Value ($000) $4,464 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 91,792 Value ($000) $3,091 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 89,679 Value ($000) $2,455 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 89,917 Value ($000) $2,580 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 127,081 Value ($000) $3,635 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 120,389 Value ($000) $3,987 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 122,035 Value ($000) $3,685 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 126,885 Value ($000) $3,949 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 126,433 Value ($000) $5,211 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 118,631 Value ($000) $5,277 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 120,784 Value ($000) $5,126 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 118,412 Value ($000) $4,881 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 109,183 Value ($000) $4,224 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 115,732 Value ($000) $3,507 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 109,475 Value ($000) $2,637 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 103,899 Value ($000) $2,380 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 95,013 Value ($000) $1,940 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 92,291 Value ($000) $3,119 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 88,150 Value ($000) $2,463 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 86,815 Value ($000) $2,411 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 75,645 Value ($000) $2,086 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 69,011 Value ($000) $1,699 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 67,129 Value ($000) $1,978 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 50,378 Value ($000) $1,420 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 40,881 Value ($000) $1,226 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 46,304 Value ($000) $1,367 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 30,305 Value ($000) $768 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 29,223 Value ($000) $709 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 29,593 Value ($000) $698 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 17,007 Value ($000) $376 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 16,563 Value ($000) $259 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 16,237 Value ($000) $215 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 16,202 Value ($000) $219 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 11,020 Value ($000) $185 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 10,328 Value ($000) $161 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,315 Value ($000) $176 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 12,386 Value ($000) $191 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 12,516 Value ($000) $224 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 11,634 Value ($000) $198 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 11,417 Value ($000) $175 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 8,416 Value ($000) $145 Avg Close $13.25 Range $12.35 - $14.21