BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 75,731 Value ($000) $3,940 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 67,643 Value ($000) $3,548 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 41,129 Value ($000) $1,946 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 39,982 Value ($000) $1,668 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 33,788 Value ($000) $1,485 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 35,854 Value ($000) $1,423 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 36,186 Value ($000) $1,439 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 34,773 Value ($000) $1,319 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 32,902 Value ($000) $1,108 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 30,740 Value ($000) $842 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 32,720 Value ($000) $939 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 40,378 Value ($000) $1,155 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 40,046 Value ($000) $1,326 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 38,322 Value ($000) $1,157 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 36,669 Value ($000) $1,142 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 30,024 Value ($000) $1,238 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 32,856 Value ($000) $1,462 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 30,746 Value ($000) $1,305 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 30,669 Value ($000) $1,264 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 29,283 Value ($000) $1,133 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 27,984 Value ($000) $848 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 24,051 Value ($000) $579 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 23,703 Value ($000) $563 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 24,326 Value ($000) $516 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 21,437 Value ($000) $755 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 23,277 Value ($000) $679 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 20,667 Value ($000) $599 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 17,337 Value ($000) $478 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 20,734 Value ($000) $511 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 27,359 Value ($000) $806 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 26,926 Value ($000) $759 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 23,996 Value ($000) $720 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 23,360 Value ($000) $690 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 26,482 Value ($000) $671 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 25,863 Value ($000) $627 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 24,263 Value ($000) $536 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 24,263 Value ($000) $536 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 25,518 Value ($000) $399 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 27,491 Value ($000) $365 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 25,345 Value ($000) $343 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 20,988 Value ($000) $353 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 12 Value ($000) $1 Avg Close $13.45 Range $11.66 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,731	$3,940	$52.67	$48.28 - $56.55
Q3 2025	67,643	$3,548	$48.34	$44.27 - $52.61
Q2 2025	41,129	$1,946	$41.45	$32.53 - $47.16
Q1 2025	39,982	$1,668	$43.62	$38.53 - $46.89
Q4 2024	33,788	$1,485	$42.83	$37.64 - $46.73
Q3 2024	35,854	$1,423	$38.77	$33.93 - $42.91
Q2 2024	36,186	$1,439	$36.84	$32.78 - $38.95
Q1 2024	34,773	$1,319	$32.80	$29.80 - $36.47
Q4 2023	32,902	$1,108	$27.61	$23.60 - $32.47
Q3 2023	30,740	$842	$27.82	$25.54 - $30.81
Q2 2023	32,720	$939	$26.62	$24.96 - $28.77
Q1 2023	40,378	$1,155	$30.57	$24.49 - $34.20
Q4 2022	40,046	$1,326	$31.71	$26.93 - $35.47
Q3 2022	38,322	$1,157	$30.59	$27.09 - $33.72
Q2 2022	36,669	$1,142	$32.74	$27.97 - $37.89
Q1 2022	30,024	$1,238	$40.82	$34.65 - $45.26
Q4 2021	32,856	$1,462	$41.02	$38.05 - $43.77
Q3 2021	30,746	$1,305	$36.09	$32.65 - $39.59
Q2 2021	30,669	$1,264	$36.56	$33.32 - $38.90
Q1 2021	29,283	$1,133	$30.64	$26.21 - $35.60
Q4 2020	27,984	$848	$23.66	$20.36 - $27.07
Q3 2020	24,051	$579	$21.82	$19.58 - $24.27
Q2 2020	23,703	$563	$20.57	$16.95 - $25.37
Q1 2020	24,326	$516	$25.91	$15.59 - $30.79
Q4 2019	21,437	$755	$27.79	$23.31 - $30.83
Q3 2019	23,277	$679	$24.57	$22.35 - $26.50
Q2 2019	20,667	$599	$24.50	$22.39 - $26.44
Q1 2019	17,337	$478	$23.89	$20.26 - $25.56
Q4 2018	20,734	$511	$22.80	$19.12 - $25.84
Q3 2018	27,359	$806	$25.47	$23.08 - $26.65
Q2 2018	26,926	$759	$24.85	$23.39 - $26.08
Q1 2018	23,996	$720	$26.06	$24.13 - $27.49
Q4 2017	23,360	$690	$22.78	$20.73 - $24.88
Q3 2017	26,482	$671	$19.96	$18.77 - $21.16
Q2 2017	25,863	$627	$19.10	$18.12 - $20.25
Q1 2017	24,263	$536	$19.38	$17.95 - $21.11
Q4 2016	24,263	$536	$15.68	$12.60 - $19.08
Q3 2016	25,518	$399	$12.07	$10.07 - $13.20
Q2 2016	27,491	$365	$11.34	$9.75 - $12.34
Q1 2016	25,345	$343	$10.86	$8.83 - $13.32
Q4 2015	20,988	$353	$13.56	$11.72 - $14.49
Q3 2015	12	$1	$13.45	$11.66 - $14.75