BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025

Shares 22,844 Value ($000) $1,256 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 31,040 Value ($000) $1,601 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 27,433 Value ($000) $1,298 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 24,413 Value ($000) $1,019 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 23,525 Value ($000) $1,034 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 24,362 Value ($000) $967 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 26,542 Value ($000) $1,056 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 28,315 Value ($000) $1,074 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 31,302 Value ($000) $1,054 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 26,611 Value ($000) $729 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 36,186 Value ($000) $1,038 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 31,399 Value ($000) $898 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 31,389 Value ($000) $1,040 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 28,708 Value ($000) $867 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 22,235 Value ($000) $692 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 20,494 Value ($000) $845 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 21,051 Value ($000) $937 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 21,977 Value ($000) $933 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 23,348 Value ($000) $963 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 21,594 Value ($000) $835 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 13,725 Value ($000) $416 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 15,335 Value ($000) $382 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 11,992 Value ($000) $288 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 11,806 Value ($000) $266 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 9,507 Value ($000) $332 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 9,484 Value ($000) $265 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 10,060 Value ($000) $310 Avg Close $24.50 Range $22.39 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,844	$1,256	$52.67	$48.28 - $56.55
Q3 2025	31,040	$1,601	$48.34	$44.27 - $52.61
Q2 2025	27,433	$1,298	$41.45	$32.53 - $47.16
Q1 2025	24,413	$1,019	$43.62	$38.53 - $46.89
Q4 2024	23,525	$1,034	$42.83	$37.64 - $46.73
Q3 2024	24,362	$967	$38.77	$33.93 - $42.91
Q2 2024	26,542	$1,056	$36.84	$32.78 - $38.95
Q1 2024	28,315	$1,074	$32.80	$29.80 - $36.47
Q4 2023	31,302	$1,054	$27.61	$23.60 - $32.47
Q3 2023	26,611	$729	$27.82	$25.54 - $30.81
Q2 2023	36,186	$1,038	$26.62	$24.96 - $28.77
Q1 2023	31,399	$898	$30.57	$24.49 - $34.20
Q4 2022	31,389	$1,040	$31.71	$26.93 - $35.47
Q3 2022	28,708	$867	$30.59	$27.09 - $33.72
Q2 2022	22,235	$692	$32.74	$27.97 - $37.89
Q1 2022	20,494	$845	$40.82	$34.65 - $45.26
Q4 2021	21,051	$937	$41.02	$38.05 - $43.77
Q3 2021	21,977	$933	$36.09	$32.65 - $39.59
Q2 2021	23,348	$963	$36.56	$33.32 - $38.90
Q1 2021	21,594	$835	$30.64	$26.21 - $35.60
Q4 2020	13,725	$416	$23.66	$20.36 - $27.07
Q3 2020	15,335	$382	$21.82	$19.58 - $24.27
Q2 2020	11,992	$288	$20.57	$16.95 - $25.37
Q1 2020	11,806	$266	$25.91	$15.59 - $30.79
Q4 2019	9,507	$332	$27.79	$23.31 - $30.83
Q3 2019	9,484	$265	$24.57	$22.35 - $26.50
Q2 2019	10,060	$310	$24.50	$22.39 - $26.44