BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 123,686 Value ($000) $6,803 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 131,051 Value ($000) $6,761 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 153,444 Value ($000) $7,261 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 155,568 Value ($000) $6,492 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 117,345 Value ($000) $5,157 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 114,016 Value ($000) $4,524 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 94,852 Value ($000) $3,772 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 79,289 Value ($000) $3,007 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 50,813 Value ($000) $1,711 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 50,174 Value ($000) $1,374 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 53,690 Value ($000) $1,540 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 44,884 Value ($000) $1,284 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 45,434 Value ($000) $1,505 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 45,246 Value ($000) $1,366 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 38,000 Value ($000) $1,183 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 31,328 Value ($000) $1,291 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 30,289 Value ($000) $1,348 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 29,201 Value ($000) $1,240 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 30,637 Value ($000) $1,263 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 28,680 Value ($000) $1,110 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 26,789 Value ($000) $812 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 22,882 Value ($000) $551 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 21,350 Value ($000) $507 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 25,458 Value ($000) $540 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 25,902 Value ($000) $912 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 24,422 Value ($000) $712 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 24,533 Value ($000) $711 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 23,646 Value ($000) $652 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 21,522 Value ($000) $530 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 18,215 Value ($000) $537 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 29,933 Value ($000) $844 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 16,313 Value ($000) $489 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 18,008 Value ($000) $532 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 16,188 Value ($000) $410 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 16,188 Value ($000) $393 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 17,093 Value ($000) $403 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 16,590 Value ($000) $367 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 15,494 Value ($000) $242 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 16,502 Value ($000) $219 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 16,752 Value ($000) $226 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 21,934 Value ($000) $369 Avg Close $13.56 Range $11.72 - $14.49
Q2 2015
Shares 15,712 Value ($000) $242 Avg Close $13.13 Range $12.14 - $14.15