BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 250,668 Value ($000) $13,787 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 205,654 Value ($000) $10,610 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 195,104 Value ($000) $9,232 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 172,511 Value ($000) $7,199 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 135,385 Value ($000) $5,950 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 100,504 Value ($000) $3,988 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 118,113 Value ($000) $4,697 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 134,332 Value ($000) $5,004 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 106,096 Value ($000) $3,572 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 82,835 Value ($000) $2,268 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 83,831 Value ($000) $2,405 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 77,082 Value ($000) $2,205 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 79,957 Value ($000) $2,648 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 57,537 Value ($000) $1,738 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 78,510 Value ($000) $2,444 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 35,487 Value ($000) $1,463 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 21,286 Value ($000) $947 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 20,659 Value ($000) $877 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 21,039 Value ($000) $867 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 21,204 Value ($000) $820 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 12,497 Value ($000) $379 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 15,780 Value ($000) $380 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 16,939 Value ($000) $402 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 12,832 Value ($000) $272 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 13,840 Value ($000) $487 Avg Close $27.79 Range $23.31 - $30.83

Q4 2017

Shares 17,736 Value ($000) $523 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,668	$13,787	$52.67	$48.28 - $56.55
Q3 2025	205,654	$10,610	$48.34	$44.27 - $52.61
Q2 2025	195,104	$9,232	$41.45	$32.53 - $47.16
Q1 2025	172,511	$7,199	$43.62	$38.53 - $46.89
Q4 2024	135,385	$5,950	$42.83	$37.64 - $46.73
Q3 2024	100,504	$3,988	$38.77	$33.93 - $42.91
Q2 2024	118,113	$4,697	$36.84	$32.78 - $38.95
Q1 2024	134,332	$5,004	$32.80	$29.80 - $36.47
Q4 2023	106,096	$3,572	$27.61	$23.60 - $32.47
Q3 2023	82,835	$2,268	$27.82	$25.54 - $30.81
Q2 2023	83,831	$2,405	$26.62	$24.96 - $28.77
Q1 2023	77,082	$2,205	$30.57	$24.49 - $34.20
Q4 2022	79,957	$2,648	$31.71	$26.93 - $35.47
Q3 2022	57,537	$1,738	$30.59	$27.09 - $33.72
Q2 2022	78,510	$2,444	$32.74	$27.97 - $37.89
Q1 2022	35,487	$1,463	$40.82	$34.65 - $45.26
Q4 2021	21,286	$947	$41.02	$38.05 - $43.77
Q3 2021	20,659	$877	$36.09	$32.65 - $39.59
Q2 2021	21,039	$867	$36.56	$33.32 - $38.90
Q1 2021	21,204	$820	$30.64	$26.21 - $35.60
Q4 2020	12,497	$379	$23.66	$20.36 - $27.07
Q3 2020	15,780	$380	$21.82	$19.58 - $24.27
Q2 2020	16,939	$402	$20.57	$16.95 - $25.37
Q1 2020	12,832	$272	$25.91	$15.59 - $30.79
Q4 2019	13,840	$487	$27.79	$23.31 - $30.83
Q4 2017	17,736	$523	$22.78	$20.73 - $24.88