BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025

Shares 30,044 Value ($000) $1,652 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 30,310 Value ($000) $1,564 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 29,712 Value ($000) $1,306 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 28,348 Value ($000) $1,183 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 29,712 Value ($000) $1,305 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 31,306 Value ($000) $1,242 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 31,752 Value ($000) $1,263 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 31,791 Value ($000) $1,205 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 29,986 Value ($000) $1,010 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 69,629 Value ($000) $1,906 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 69,070 Value ($000) $1,982 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 68,137 Value ($000) $1,928 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 44,069 Value ($000) $1,460 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 45,030 Value ($000) $1,360 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 24,657 Value ($000) $768 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 27,129 Value ($000) $1,167 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 27,121 Value ($000) $1,339 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 36,809 Value ($000) $1,396 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 36,809 Value ($000) $1,396 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 36,827 Value ($000) $1,425 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 38,958 Value ($000) $1,181 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 36,368 Value ($000) $876 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 34,854 Value ($000) $828 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 42,592 Value ($000) $1,005 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 96,880 Value ($000) $3,412 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 109,060 Value ($000) $3,181 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 28,754 Value ($000) $834 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 27,943 Value ($000) $771 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 34,941 Value ($000) $861 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 38,252 Value ($000) $1,127 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 38,952 Value ($000) $1,098 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 38,592 Value ($000) $1,157 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 27,342 Value ($000) $807 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 24,698 Value ($000) $626 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 30,259 Value ($000) $734 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 83,470 Value ($000) $1,969 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 137,861 Value ($000) $3,047 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 615,291 Value ($000) $9,629 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 612,348 Value ($000) $8,126 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 602,063 Value ($000) $8,140 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 560,669 Value ($000) $9,436 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 616,238 Value ($000) $9,601 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 606,797 Value ($000) $10,328 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 9,361,860 Value ($000) $608 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 606,280 Value ($000) $10,846 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,044	$1,652	$52.67	$48.28 - $56.55
Q3 2025	30,310	$1,564	$48.34	$44.27 - $52.61
Q2 2025	29,712	$1,306	$41.45	$32.53 - $47.16
Q1 2025	28,348	$1,183	$43.62	$38.53 - $46.89
Q4 2024	29,712	$1,305	$42.83	$37.64 - $46.73
Q3 2024	31,306	$1,242	$38.77	$33.93 - $42.91
Q2 2024	31,752	$1,263	$36.84	$32.78 - $38.95
Q1 2024	31,791	$1,205	$32.80	$29.80 - $36.47
Q4 2023	29,986	$1,010	$27.61	$23.60 - $32.47
Q3 2023	69,629	$1,906	$27.82	$25.54 - $30.81
Q2 2023	69,070	$1,982	$26.62	$24.96 - $28.77
Q1 2023	68,137	$1,928	$30.57	$24.49 - $34.20
Q4 2022	44,069	$1,460	$31.71	$26.93 - $35.47
Q3 2022	45,030	$1,360	$30.59	$27.09 - $33.72
Q2 2022	24,657	$768	$32.74	$27.97 - $37.89
Q1 2022	27,129	$1,167	$40.82	$34.65 - $45.26
Q4 2021	27,121	$1,339	$41.02	$38.05 - $43.77
Q3 2021	36,809	$1,396	$36.09	$32.65 - $39.59
Q2 2021	36,809	$1,396	$36.56	$33.32 - $38.90
Q1 2021	36,827	$1,425	$30.64	$26.21 - $35.60
Q4 2020	38,958	$1,181	$23.66	$20.36 - $27.07
Q3 2020	36,368	$876	$21.82	$19.58 - $24.27
Q2 2020	34,854	$828	$20.57	$16.95 - $25.37
Q1 2020	42,592	$1,005	$25.91	$15.59 - $30.79
Q4 2019	96,880	$3,412	$27.79	$23.31 - $30.83
Q3 2019	109,060	$3,181	$24.57	$22.35 - $26.50
Q2 2019	28,754	$834	$24.50	$22.39 - $26.44
Q1 2019	27,943	$771	$23.89	$20.26 - $25.56
Q4 2018	34,941	$861	$22.80	$19.12 - $25.84
Q3 2018	38,252	$1,127	$25.47	$23.08 - $26.65
Q2 2018	38,952	$1,098	$24.85	$23.39 - $26.08
Q1 2018	38,592	$1,157	$26.06	$24.13 - $27.49
Q4 2017	27,342	$807	$22.78	$20.73 - $24.88
Q3 2017	24,698	$626	$19.96	$18.77 - $21.16
Q2 2017	30,259	$734	$19.10	$18.12 - $20.25
Q1 2017	83,470	$1,969	$19.38	$17.95 - $21.11
Q4 2016	137,861	$3,047	$15.68	$12.60 - $19.08
Q3 2016	615,291	$9,629	$12.07	$10.07 - $13.20
Q2 2016	612,348	$8,126	$11.34	$9.75 - $12.34
Q1 2016	602,063	$8,140	$10.86	$8.83 - $13.32
Q4 2015	560,669	$9,436	$13.56	$11.72 - $14.49
Q3 2015	616,238	$9,601	$13.45	$11.66 - $14.75
Q2 2015	606,797	$10,328	$13.13	$12.14 - $14.15
Q1 2015	9,361,860	$608	$12.76	$11.88 - $14.31
Q4 2014	606,280	$10,846	$13.55	$12.21 - $14.45