BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 58,351 Value ($000) $3,209 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 64,680 Value ($000) $3,337 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 66,196 Value ($000) $3,132 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 102,449 Value ($000) $4,275 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 121,650 Value ($000) $5,347 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 129,854 Value ($000) $5,164 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 150,099 Value ($000) $5,692 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 150,105 Value ($000) $5,054 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 140,159 Value ($000) $3,838 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 150,110 Value ($000) $4,307 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 175,442 Value ($000) $5,018 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 212,572 Value ($000) $7,040 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 276,200 Value ($000) $8,341 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 173,927 Value ($000) $5,414 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 169,327 Value ($000) $6,979 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 172,527 Value ($000) $7,676 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 170,197 Value ($000) $7,224 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 184,180 Value ($000) $7,594 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 185,494 Value ($000) $7,177 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 185,170 Value ($000) $5,612 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 186,923 Value ($000) $4,503 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 175,755 Value ($000) $4,174 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 178,091 Value ($000) $3,781 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 181,813 Value ($000) $6,403 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 188,111 Value ($000) $5,487 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 193,058 Value ($000) $5,599 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 217,425 Value ($000) $5,999 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 475,881 Value ($000) $11,725 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 826,615 Value ($000) $24,352 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 841,413 Value ($000) $23,719 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 867,477 Value ($000) $26,016 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 368,881 Value ($000) $10,889 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 460,261 Value ($000) $11,663 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 473,665 Value ($000) $11,491 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 504,376 Value ($000) $11,898 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 471,190 Value ($000) $10,413 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 495,378 Value ($000) $7,753 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 514,232 Value ($000) $6,824 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 574,677 Value ($000) $7,770 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 639,975 Value ($000) $10,771 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 615,313 Value ($000) $9,587 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 646,446 Value ($000) $11,003 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 532,458 Value ($000) $8,195 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 708,460 Value ($000) $12,674 Avg Close $13.55 Range $12.21 - $14.45