BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 9,017 Value ($000) $496 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,701 Value ($000) $449 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,076 Value ($000) $382 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 9,112 Value ($000) $380 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,627 Value ($000) $379 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 8,627 Value ($000) $342 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,627 Value ($000) $343 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 148,832 Value ($000) $5,644 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 61,507 Value ($000) $2,071 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 135,563 Value ($000) $3,712 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 125,651 Value ($000) $3,605 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 97,853 Value ($000) $2,799 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 34,552 Value ($000) $1,144 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 16,277 Value ($000) $492 Avg Close $30.59 Range $27.09 - $33.72