BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025

Shares 988,882 Value ($000) $54,389 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 936,179 Value ($000) $48,297 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 813,224 Value ($000) $38,482 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 747,440 Value ($000) $31,191 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 644,235 Value ($000) $28,314 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 612,878 Value ($000) $24,319 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 536,970 Value ($000) $21,355 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 471,049 Value ($000) $17,862 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 513,450 Value ($000) $17,288 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 134,072 Value ($000) $3,671 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 139,049 Value ($000) $3,989 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 80,713 Value ($000) $2,308 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 80,352 Value ($000) $2,661 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 55,670 Value ($000) $1,681 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 64,237 Value ($000) $2,000 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 61,242 Value ($000) $2,524 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 52,215 Value ($000) $2,323 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 27,397 Value ($000) $1,163 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 50,723 Value ($000) $2,091 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 48,358 Value ($000) $1,871 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 49,179 Value ($000) $1,491 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 51,576 Value ($000) $1,242 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 52,224 Value ($000) $1,240 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 49,212 Value ($000) $1,045 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 119,350 Value ($000) $4,203 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 124,108 Value ($000) $3,620 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 127,983 Value ($000) $3,712 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 45,491 Value ($000) $1,255 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 36,445 Value ($000) $898 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 36,396 Value ($000) $1,072 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 42,756 Value ($000) $1,205 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 41,976 Value ($000) $1,259 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 41,301 Value ($000) $1,219 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 39,970 Value ($000) $1,013 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 32,804 Value ($000) $796 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 34,154 Value ($000) $806 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 34,266 Value ($000) $757 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 33,651 Value ($000) $527 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 31,384 Value ($000) $416 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 31,273 Value ($000) $423 Avg Close $10.86 Range $8.83 - $13.32

Q1 2014

Shares 12,760 Value ($000) $219 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988,882	$54,389	$52.67	$48.28 - $56.55
Q3 2025	936,179	$48,297	$48.34	$44.27 - $52.61
Q2 2025	813,224	$38,482	$41.45	$32.53 - $47.16
Q1 2025	747,440	$31,191	$43.62	$38.53 - $46.89
Q4 2024	644,235	$28,314	$42.83	$37.64 - $46.73
Q3 2024	612,878	$24,319	$38.77	$33.93 - $42.91
Q2 2024	536,970	$21,355	$36.84	$32.78 - $38.95
Q1 2024	471,049	$17,862	$32.80	$29.80 - $36.47
Q4 2023	513,450	$17,288	$27.61	$23.60 - $32.47
Q3 2023	134,072	$3,671	$27.82	$25.54 - $30.81
Q2 2023	139,049	$3,989	$26.62	$24.96 - $28.77
Q1 2023	80,713	$2,308	$30.57	$24.49 - $34.20
Q4 2022	80,352	$2,661	$31.71	$26.93 - $35.47
Q3 2022	55,670	$1,681	$30.59	$27.09 - $33.72
Q2 2022	64,237	$2,000	$32.74	$27.97 - $37.89
Q1 2022	61,242	$2,524	$40.82	$34.65 - $45.26
Q4 2021	52,215	$2,323	$41.02	$38.05 - $43.77
Q3 2021	27,397	$1,163	$36.09	$32.65 - $39.59
Q2 2021	50,723	$2,091	$36.56	$33.32 - $38.90
Q1 2021	48,358	$1,871	$30.64	$26.21 - $35.60
Q4 2020	49,179	$1,491	$23.66	$20.36 - $27.07
Q3 2020	51,576	$1,242	$21.82	$19.58 - $24.27
Q2 2020	52,224	$1,240	$20.57	$16.95 - $25.37
Q1 2020	49,212	$1,045	$25.91	$15.59 - $30.79
Q4 2019	119,350	$4,203	$27.79	$23.31 - $30.83
Q3 2019	124,108	$3,620	$24.57	$22.35 - $26.50
Q2 2019	127,983	$3,712	$24.50	$22.39 - $26.44
Q1 2019	45,491	$1,255	$23.89	$20.26 - $25.56
Q4 2018	36,445	$898	$22.80	$19.12 - $25.84
Q3 2018	36,396	$1,072	$25.47	$23.08 - $26.65
Q2 2018	42,756	$1,205	$24.85	$23.39 - $26.08
Q1 2018	41,976	$1,259	$26.06	$24.13 - $27.49
Q4 2017	41,301	$1,219	$22.78	$20.73 - $24.88
Q3 2017	39,970	$1,013	$19.96	$18.77 - $21.16
Q2 2017	32,804	$796	$19.10	$18.12 - $20.25
Q1 2017	34,154	$806	$19.38	$17.95 - $21.11
Q4 2016	34,266	$757	$15.68	$12.60 - $19.08
Q3 2016	33,651	$527	$12.07	$10.07 - $13.20
Q2 2016	31,384	$416	$11.34	$9.75 - $12.34
Q1 2016	31,273	$423	$10.86	$8.83 - $13.32
Q1 2014	12,760	$219	$13.25	$12.35 - $14.21