BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 12,232 Value ($000) $673 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,339 Value ($000) $585 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,644 Value ($000) $504 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,546 Value ($000) $607 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 14,571 Value ($000) $640 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 13,126 Value ($000) $521 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 14,018 Value ($000) $557 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,931 Value ($000) $377 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 8,931 Value ($000) $301 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,027 Value ($000) $247 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,227 Value ($000) $265 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 10,435 Value ($000) $298 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 6,895 Value ($000) $228 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 11,245 Value ($000) $340 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 6,895 Value ($000) $215 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,895 Value ($000) $284 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,895 Value ($000) $324 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 7,112 Value ($000) $302 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 7,812 Value ($000) $322 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 7,529 Value ($000) $278 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 8,004 Value ($000) $282 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 7,529 Value ($000) $220 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,529 Value ($000) $218 Avg Close $24.50 Range $22.39 - $26.44
Q2 2017
Shares 12,967 Value ($000) $315 Avg Close $19.10 Range $18.12 - $20.25
Q4 2016
Shares 35,723 Value ($000) $789 Avg Close $15.68 Range $12.60 - $19.08