BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025

Shares 36,958 Value ($000) $2,033 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 36,942 Value ($000) $1,906 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 36,557 Value ($000) $1,730 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 36,838 Value ($000) $1,537 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 34,059 Value ($000) $1,497 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 32,784 Value ($000) $1,301 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 32,891 Value ($000) $1,308 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 32,967 Value ($000) $1,250 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 29,068 Value ($000) $979 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 29,802 Value ($000) $816 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 28,993 Value ($000) $832 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 27,732 Value ($000) $793 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 27,719 Value ($000) $918 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 26,503 Value ($000) $800 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 26,717 Value ($000) $832 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 25,686 Value ($000) $1,059 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 24,261 Value ($000) $1,079 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 24,102 Value ($000) $1,023 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 24,428 Value ($000) $1,007 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 21,200 Value ($000) $820 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 12,212 Value ($000) $370 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 11,101 Value ($000) $0 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 10,335 Value ($000) $245 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 12,509 Value ($000) $266 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 5,973 Value ($000) $210 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,958	$2,033	$52.67	$48.28 - $56.55
Q3 2025	36,942	$1,906	$48.34	$44.27 - $52.61
Q2 2025	36,557	$1,730	$41.45	$32.53 - $47.16
Q1 2025	36,838	$1,537	$43.62	$38.53 - $46.89
Q4 2024	34,059	$1,497	$42.83	$37.64 - $46.73
Q3 2024	32,784	$1,301	$38.77	$33.93 - $42.91
Q2 2024	32,891	$1,308	$36.84	$32.78 - $38.95
Q1 2024	32,967	$1,250	$32.80	$29.80 - $36.47
Q4 2023	29,068	$979	$27.61	$23.60 - $32.47
Q3 2023	29,802	$816	$27.82	$25.54 - $30.81
Q2 2023	28,993	$832	$26.62	$24.96 - $28.77
Q1 2023	27,732	$793	$30.57	$24.49 - $34.20
Q4 2022	27,719	$918	$31.71	$26.93 - $35.47
Q3 2022	26,503	$800	$30.59	$27.09 - $33.72
Q2 2022	26,717	$832	$32.74	$27.97 - $37.89
Q1 2022	25,686	$1,059	$40.82	$34.65 - $45.26
Q4 2021	24,261	$1,079	$41.02	$38.05 - $43.77
Q3 2021	24,102	$1,023	$36.09	$32.65 - $39.59
Q2 2021	24,428	$1,007	$36.56	$33.32 - $38.90
Q1 2021	21,200	$820	$30.64	$26.21 - $35.60
Q4 2020	12,212	$370	$23.66	$20.36 - $27.07
Q3 2020	11,101	$0	$21.82	$19.58 - $24.27
Q2 2020	10,335	$245	$20.57	$16.95 - $25.37
Q1 2020	12,509	$266	$25.91	$15.59 - $30.79
Q4 2019	5,973	$210	$27.79	$23.31 - $30.83