BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 219,731 Value ($000) $12,085 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 227,608 Value ($000) $11,742 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 710,397 Value ($000) $33,616 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 706,563 Value ($000) $29,485 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 649,775 Value ($000) $28,558 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 472,482 Value ($000) $18,748 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 402,375 Value ($000) $16,002 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 327,877 Value ($000) $12,433 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 278,881 Value ($000) $9,390 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 279,724 Value ($000) $7,659 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 279,389 Value ($000) $8,016 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 366,304 Value ($000) $10,476 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 367,806 Value ($000) $12,182 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 378,862 Value ($000) $11,442 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 312,945 Value ($000) $9,741 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 263,575 Value ($000) $10,865 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 215,003 Value ($000) $9,565 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 189,080 Value ($000) $8,027 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 160,908 Value ($000) $6,634 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 135,976 Value ($000) $5,261 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 124,774 Value ($000) $3,781 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 107,440 Value ($000) $2,588 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 64,648 Value ($000) $1,535 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 15,200 Value ($000) $322 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 13,621 Value ($000) $479 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 13,479 Value ($000) $393 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 13,009 Value ($000) $377 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 12,759 Value ($000) $352 Avg Close $23.89 Range $20.26 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,731	$12,085	$52.67	$48.28 - $56.55
Q3 2025	227,608	$11,742	$48.34	$44.27 - $52.61
Q2 2025	710,397	$33,616	$41.45	$32.53 - $47.16
Q1 2025	706,563	$29,485	$43.62	$38.53 - $46.89
Q4 2024	649,775	$28,558	$42.83	$37.64 - $46.73
Q3 2024	472,482	$18,748	$38.77	$33.93 - $42.91
Q2 2024	402,375	$16,002	$36.84	$32.78 - $38.95
Q1 2024	327,877	$12,433	$32.80	$29.80 - $36.47
Q4 2023	278,881	$9,390	$27.61	$23.60 - $32.47
Q3 2023	279,724	$7,659	$27.82	$25.54 - $30.81
Q2 2023	279,389	$8,016	$26.62	$24.96 - $28.77
Q1 2023	366,304	$10,476	$30.57	$24.49 - $34.20
Q4 2022	367,806	$12,182	$31.71	$26.93 - $35.47
Q3 2022	378,862	$11,442	$30.59	$27.09 - $33.72
Q2 2022	312,945	$9,741	$32.74	$27.97 - $37.89
Q1 2022	263,575	$10,865	$40.82	$34.65 - $45.26
Q4 2021	215,003	$9,565	$41.02	$38.05 - $43.77
Q3 2021	189,080	$8,027	$36.09	$32.65 - $39.59
Q2 2021	160,908	$6,634	$36.56	$33.32 - $38.90
Q1 2021	135,976	$5,261	$30.64	$26.21 - $35.60
Q4 2020	124,774	$3,781	$23.66	$20.36 - $27.07
Q3 2020	107,440	$2,588	$21.82	$19.58 - $24.27
Q2 2020	64,648	$1,535	$20.57	$16.95 - $25.37
Q1 2020	15,200	$322	$25.91	$15.59 - $30.79
Q4 2019	13,621	$479	$27.79	$23.31 - $30.83
Q3 2019	13,479	$393	$24.57	$22.35 - $26.50
Q2 2019	13,009	$377	$24.50	$22.39 - $26.44
Q1 2019	12,759	$352	$23.89	$20.26 - $25.56