BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 39,933 Value ($000) $2,196 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 41,977 Value ($000) $2,126 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 49,577 Value ($000) $2,346 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 46,194 Value ($000) $1,928 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,946 Value ($000) $305 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,542 Value ($000) $260 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,647 Value ($000) $304 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,081 Value ($000) $231 Avg Close $32.80 Range $29.80 - $36.47