BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 202,083 Value ($000) $11,115 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 192,109 Value ($000) $9,911 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 240,400 Value ($000) $11,376 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 248,632 Value ($000) $10,375 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 252,901 Value ($000) $11,115 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 531,330 Value ($000) $21,083 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 189,667 Value ($000) $7,543 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 190,243 Value ($000) $7,214 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 187,937 Value ($000) $6,328 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 194,504 Value ($000) $5,326 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 206,391 Value ($000) $5,921 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 113,062 Value ($000) $3,234 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 113,306 Value ($000) $3,753 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 105,756 Value ($000) $3,194 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 57,630 Value ($000) $1,794 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 50,936 Value ($000) $2,099 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 31,797 Value ($000) $1,415 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 31,643 Value ($000) $1,343 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 28,178 Value ($000) $1,162 Avg Close $36.56 Range $33.32 - $38.90

Q4 2019

Shares 12,986 Value ($000) $457 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 12,977 Value ($000) $379 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 20,187 Value ($000) $586 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 28,125 Value ($000) $776 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 35,374 Value ($000) $1,037 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 38,644 Value ($000) $1,138 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 37,421 Value ($000) $1,055 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 7,015 Value ($000) $210 Avg Close $26.06 Range $24.13 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,083	$11,115	$52.67	$48.28 - $56.55
Q3 2025	192,109	$9,911	$48.34	$44.27 - $52.61
Q2 2025	240,400	$11,376	$41.45	$32.53 - $47.16
Q1 2025	248,632	$10,375	$43.62	$38.53 - $46.89
Q4 2024	252,901	$11,115	$42.83	$37.64 - $46.73
Q3 2024	531,330	$21,083	$38.77	$33.93 - $42.91
Q2 2024	189,667	$7,543	$36.84	$32.78 - $38.95
Q1 2024	190,243	$7,214	$32.80	$29.80 - $36.47
Q4 2023	187,937	$6,328	$27.61	$23.60 - $32.47
Q3 2023	194,504	$5,326	$27.82	$25.54 - $30.81
Q2 2023	206,391	$5,921	$26.62	$24.96 - $28.77
Q1 2023	113,062	$3,234	$30.57	$24.49 - $34.20
Q4 2022	113,306	$3,753	$31.71	$26.93 - $35.47
Q3 2022	105,756	$3,194	$30.59	$27.09 - $33.72
Q2 2022	57,630	$1,794	$32.74	$27.97 - $37.89
Q1 2022	50,936	$2,099	$40.82	$34.65 - $45.26
Q4 2021	31,797	$1,415	$41.02	$38.05 - $43.77
Q3 2021	31,643	$1,343	$36.09	$32.65 - $39.59
Q2 2021	28,178	$1,162	$36.56	$33.32 - $38.90
Q4 2019	12,986	$457	$27.79	$23.31 - $30.83
Q3 2019	12,977	$379	$24.57	$22.35 - $26.50
Q2 2019	20,187	$586	$24.50	$22.39 - $26.44
Q1 2019	28,125	$776	$23.89	$20.26 - $25.56
Q4 2018	35,374	$1,037	$22.80	$19.12 - $25.84
Q3 2018	38,644	$1,138	$25.47	$23.08 - $26.65
Q2 2018	37,421	$1,055	$24.85	$23.39 - $26.08
Q1 2018	7,015	$210	$26.06	$24.13 - $27.49