BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 231,018 Value ($000) $12,706 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 210,199 Value ($000) $10,844 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 198,553 Value ($000) $9,396 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 183,019 Value ($000) $7,637 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 180,532 Value ($000) $7,934 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 174,175 Value ($000) $6,911 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 190,268 Value ($000) $7,567 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 166,419 Value ($000) $6,311 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 156,313 Value ($000) $5,263 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 141,110 Value ($000) $3,864 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 126,101 Value ($000) $3,618 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 68,840 Value ($000) $1,969 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 92,829 Value ($000) $3,074 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 170,953 Value ($000) $5,163 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 85,395 Value ($000) $2,658 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 82,106 Value ($000) $3,384 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 80,228 Value ($000) $3,569 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 71,993 Value ($000) $3,056 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 66,451 Value ($000) $2,740 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 59,798 Value ($000) $2,314 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 40,124 Value ($000) $1,216 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 35,104 Value ($000) $846 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 32,284 Value ($000) $767 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 12,843 Value ($000) $273 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 11,717 Value ($000) $413 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 8,663 Value ($000) $253 Avg Close $24.57 Range $22.35 - $26.50

Q4 2018

Shares 9,300 Value ($000) $229 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,018	$12,706	$52.67	$48.28 - $56.55
Q3 2025	210,199	$10,844	$48.34	$44.27 - $52.61
Q2 2025	198,553	$9,396	$41.45	$32.53 - $47.16
Q1 2025	183,019	$7,637	$43.62	$38.53 - $46.89
Q4 2024	180,532	$7,934	$42.83	$37.64 - $46.73
Q3 2024	174,175	$6,911	$38.77	$33.93 - $42.91
Q2 2024	190,268	$7,567	$36.84	$32.78 - $38.95
Q1 2024	166,419	$6,311	$32.80	$29.80 - $36.47
Q4 2023	156,313	$5,263	$27.61	$23.60 - $32.47
Q3 2023	141,110	$3,864	$27.82	$25.54 - $30.81
Q2 2023	126,101	$3,618	$26.62	$24.96 - $28.77
Q1 2023	68,840	$1,969	$30.57	$24.49 - $34.20
Q4 2022	92,829	$3,074	$31.71	$26.93 - $35.47
Q3 2022	170,953	$5,163	$30.59	$27.09 - $33.72
Q2 2022	85,395	$2,658	$32.74	$27.97 - $37.89
Q1 2022	82,106	$3,384	$40.82	$34.65 - $45.26
Q4 2021	80,228	$3,569	$41.02	$38.05 - $43.77
Q3 2021	71,993	$3,056	$36.09	$32.65 - $39.59
Q2 2021	66,451	$2,740	$36.56	$33.32 - $38.90
Q1 2021	59,798	$2,314	$30.64	$26.21 - $35.60
Q4 2020	40,124	$1,216	$23.66	$20.36 - $27.07
Q3 2020	35,104	$846	$21.82	$19.58 - $24.27
Q2 2020	32,284	$767	$20.57	$16.95 - $25.37
Q1 2020	12,843	$273	$25.91	$15.59 - $30.79
Q4 2019	11,717	$413	$27.79	$23.31 - $30.83
Q3 2019	8,663	$253	$24.57	$22.35 - $26.50
Q4 2018	9,300	$229	$22.80	$19.12 - $25.84