BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 373,151 Value ($000) $20,523 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 370,897 Value ($000) $19,135 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 379,459 Value ($000) $17,956 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 361,060 Value ($000) $15,067 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 366,723 Value ($000) $16,117 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 439,377 Value ($000) $17,434 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 445,453 Value ($000) $17,716 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 459,536 Value ($000) $17,426 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 464,519 Value ($000) $15,640 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 463,384 Value ($000) $12,687 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 376,479 Value ($000) $10,801 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 303,626 Value ($000) $8,684 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 288,266 Value ($000) $9,547 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 298,145 Value ($000) $9,004 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 288,812 Value ($000) $8,991 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 281,415 Value ($000) $11,600 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 273,755 Value ($000) $12,179 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 263,602 Value ($000) $11,190 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 248,230 Value ($000) $10,235 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 240,546 Value ($000) $9,307 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 243,268 Value ($000) $7,293 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 230,478 Value ($000) $5,552,000 Avg Close $21.82 Range $19.58 - $24.27