BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 163,864 Value ($000) $9,013 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 168,939 Value ($000) $8,716 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 182,569 Value ($000) $8,639 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 173,941 Value ($000) $7,259 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 167,294 Value ($000) $7,353 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 174,794 Value ($000) $7,310 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 110,427 Value ($000) $4,392 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 139,177 Value ($000) $4,686 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 133,135 Value ($000) $4,483 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 137,690 Value ($000) $3,770 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 158,657 Value ($000) $4,552 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 81,344 Value ($000) $2,326 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 114,288 Value ($000) $3,785 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 39,011 Value ($000) $1,178 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 33,160 Value ($000) $1,032 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 40,950 Value ($000) $1,688 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 32,765 Value ($000) $1,458 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,788 Value ($000) $713 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 25,360 Value ($000) $1,046 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 40,775 Value ($000) $1,578 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 46,766 Value ($000) $1,417 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 37,345 Value ($000) $900 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 49,270 Value ($000) $1,169 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 51,972 Value ($000) $1,101 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 49,048 Value ($000) $3,457 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 41,090 Value ($000) $1,199 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 40,656 Value ($000) $1,179 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 38,817 Value ($000) $1,072 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 56,238 Value ($000) $1,386 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 65,345 Value ($000) $1,925 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 98,463 Value ($000) $2,775 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 41,196 Value ($000) $1,235 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 40,488 Value ($000) $1,195 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 38,533 Value ($000) $976 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 40,588 Value ($000) $940 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 41,858 Value ($000) $970 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 23,681 Value ($000) $523 Avg Close $15.68 Range $12.60 - $19.08