BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,508,829 Value ($000) $82,986 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 954,609 Value ($000) $49,248 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 861,335 Value ($000) $40,758 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 791,226 Value ($000) $33,018 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 615,608 Value ($000) $27,056 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 655,611 Value ($000) $26,015 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 592,582 Value ($000) $23,567 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 514,004 Value ($000) $19,491 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 883,777 Value ($000) $29,545 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 785,983 Value ($000) $21,520 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 727,787 Value ($000) $20,880 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,258,496 Value ($000) $35,993 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,254,037 Value ($000) $41,534 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,181,316 Value ($000) $35,676 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,074,025 Value ($000) $33,434 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 883,413 Value ($000) $36,414 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 749,532 Value ($000) $33,347 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 546,953 Value ($000) $23,218 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 508,218 Value ($000) $20,954 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 496,026 Value ($000) $19,191 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 524,116 Value ($000) $15,886 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 546,232 Value ($000) $13,159 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 435,949 Value ($000) $10,354 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 337,276 Value ($000) $7,160 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 263,276 Value ($000) $9,273 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 232,613 Value ($000) $6,785 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 214,021 Value ($000) $6,207 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 121,843 Value ($000) $3,362 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 109,999 Value ($000) $2,710 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 100,608 Value ($000) $2,964 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 76,094 Value ($000) $2,145 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 71,876 Value ($000) $2,156 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 32,638 Value ($000) $963 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 37,032 Value ($000) $938 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 34,326 Value ($000) $833 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 21,824 Value ($000) $515 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 14,701 Value ($000) $325 Avg Close $15.68 Range $12.60 - $19.08