BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 54,944 Value ($000) $3 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 54,890 Value ($000) $3 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 54,382 Value ($000) $3 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 84,325 Value ($000) $3 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 74,033 Value ($000) $3 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 50,772 Value ($000) $2 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 68,216 Value ($000) $2,585 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 69,836 Value ($000) $2,352 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 101,156 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 105,107 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 90,479 Value ($000) $2,996,661 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 91,067 Value ($000) $2,750 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 62,652 Value ($000) $1,953 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 53,208 Value ($000) $2,193 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 51,589 Value ($000) $2,379 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 49,908 Value ($000) $2,122 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 48,225 Value ($000) $1,710 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,424 Value ($000) $210 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 52,126 Value ($000) $1,571 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 94,663 Value ($000) $2,293 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 92,440 Value ($000) $2,195 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 87,481 Value ($000) $1,853 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 214,051 Value ($000) $6,243 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 218,940 Value ($000) $6,353 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 221,534 Value ($000) $6,116 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 190,628 Value ($000) $4,697 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 203,650 Value ($000) $6,000 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 198,408 Value ($000) $5,593 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 193,566 Value ($000) $5,805 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 227,276 Value ($000) $6,709 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 241,615 Value ($000) $6,123 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 252,906 Value ($000) $6,135 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 344,117 Value ($000) $8,118 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 570,874 Value ($000) $12,616 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 605,036 Value ($000) $9,469 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 699,314 Value ($000) $9,280 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,036,738 Value ($000) $14,017 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 911,681 Value ($000) $15,344 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,067,224 Value ($000) $16,627 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,050,317 Value ($000) $17,876 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,084,556 Value ($000) $16,691 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,110,549 Value ($000) $19,868 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,006,561 Value ($000) $17,162 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 938,478 Value ($000) $14,425 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 765,620 Value ($000) $13,169 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 757,680 Value ($000) $11,798 Avg Close $11.68 Range $10.77 - $12.58