BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q4 2025

Shares 50,014 Value ($000) $2,751 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 20,762 Value ($000) $1,071 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 29,034 Value ($000) $1,374 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 39,317 Value ($000) $1,641 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 69,462 Value ($000) $3,053 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 35,397 Value ($000) $1,405 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 27,941 Value ($000) $1,060 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 27,941 Value ($000) $1,060 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 24,608 Value ($000) $829 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 24,044 Value ($000) $658 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 27,488 Value ($000) $789 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 21,995 Value ($000) $629 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 9,996 Value ($000) $331 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 9,204 Value ($000) $278 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 8,249 Value ($000) $257 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 10,777 Value ($000) $444 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 11,349 Value ($000) $505 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 10,580 Value ($000) $449 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 8,622 Value ($000) $355 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 6,726 Value ($000) $260 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 6,726 Value ($000) $204 Avg Close $23.66 Range $20.36 - $27.07

Q1 2018

Shares 9,181 Value ($000) $275 Avg Close $26.06 Range $24.13 - $27.49

Q3 2017

Shares 4,453 Value ($000) $113 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 4,368 Value ($000) $106 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 4,368 Value ($000) $103 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 3,868 Value ($000) $85 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 3,868 Value ($000) $61 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 3,868 Value ($000) $51 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 3,868 Value ($000) $50 Avg Close $10.86 Range $8.83 - $13.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,014	$2,751	$52.67	$48.28 - $56.55
Q3 2025	20,762	$1,071	$48.34	$44.27 - $52.61
Q2 2025	29,034	$1,374	$41.45	$32.53 - $47.16
Q1 2025	39,317	$1,641	$43.62	$38.53 - $46.89
Q4 2024	69,462	$3,053	$42.83	$37.64 - $46.73
Q3 2024	35,397	$1,405	$38.77	$33.93 - $42.91
Q2 2024	27,941	$1,060	$36.84	$32.78 - $38.95
Q1 2024	27,941	$1,060	$32.80	$29.80 - $36.47
Q4 2023	24,608	$829	$27.61	$23.60 - $32.47
Q3 2023	24,044	$658	$27.82	$25.54 - $30.81
Q2 2023	27,488	$789	$26.62	$24.96 - $28.77
Q1 2023	21,995	$629	$30.57	$24.49 - $34.20
Q4 2022	9,996	$331	$31.71	$26.93 - $35.47
Q3 2022	9,204	$278	$30.59	$27.09 - $33.72
Q2 2022	8,249	$257	$32.74	$27.97 - $37.89
Q1 2022	10,777	$444	$40.82	$34.65 - $45.26
Q4 2021	11,349	$505	$41.02	$38.05 - $43.77
Q3 2021	10,580	$449	$36.09	$32.65 - $39.59
Q2 2021	8,622	$355	$36.56	$33.32 - $38.90
Q1 2021	6,726	$260	$30.64	$26.21 - $35.60
Q4 2020	6,726	$204	$23.66	$20.36 - $27.07
Q1 2018	9,181	$275	$26.06	$24.13 - $27.49
Q3 2017	4,453	$113	$19.96	$18.77 - $21.16
Q2 2017	4,368	$106	$19.10	$18.12 - $20.25
Q1 2017	4,368	$103	$19.38	$17.95 - $21.11
Q4 2016	3,868	$85	$15.68	$12.60 - $19.08
Q3 2016	3,868	$61	$12.07	$10.07 - $13.20
Q2 2016	3,868	$51	$11.34	$9.75 - $12.34
Q1 2016	3,868	$50	$10.86	$8.83 - $13.32