BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 49,093 Value ($000) $2,700 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 49,326 Value ($000) $2,545 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 46,103 Value ($000) $2,182 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 54,039 Value ($000) $2,255 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 58,559 Value ($000) $2,574 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 65,626 Value ($000) $2,604 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 65,558 Value ($000) $2,607 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 64,692 Value ($000) $2,453 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 146,820 Value ($000) $4,943 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 133,094 Value ($000) $3,644 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 52,819 Value ($000) $1,515 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 53,340 Value ($000) $1,526 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 56,191 Value ($000) $1,861 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 59,311 Value ($000) $1,791 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 57,638 Value ($000) $1,794 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 52,305 Value ($000) $2,156 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 55,432 Value ($000) $2,466 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 52,786 Value ($000) $2,241 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 53,959 Value ($000) $2,225 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 60,012 Value ($000) $2,322 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 58,219 Value ($000) $1,765 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 40,274 Value ($000) $970 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 40,171 Value ($000) $954 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 44,139 Value ($000) $937 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 67,210 Value ($000) $2,367 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 68,558 Value ($000) $2,000 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 67,795 Value ($000) $1,966 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 41,858 Value ($000) $1,155 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 34,804 Value ($000) $858 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,093	$2,700	$52.67	$48.28 - $56.55
Q3 2025	49,326	$2,545	$48.34	$44.27 - $52.61
Q2 2025	46,103	$2,182	$41.45	$32.53 - $47.16
Q1 2025	54,039	$2,255	$43.62	$38.53 - $46.89
Q4 2024	58,559	$2,574	$42.83	$37.64 - $46.73
Q3 2024	65,626	$2,604	$38.77	$33.93 - $42.91
Q2 2024	65,558	$2,607	$36.84	$32.78 - $38.95
Q1 2024	64,692	$2,453	$32.80	$29.80 - $36.47
Q4 2023	146,820	$4,943	$27.61	$23.60 - $32.47
Q3 2023	133,094	$3,644	$27.82	$25.54 - $30.81
Q2 2023	52,819	$1,515	$26.62	$24.96 - $28.77
Q1 2023	53,340	$1,526	$30.57	$24.49 - $34.20
Q4 2022	56,191	$1,861	$31.71	$26.93 - $35.47
Q3 2022	59,311	$1,791	$30.59	$27.09 - $33.72
Q2 2022	57,638	$1,794	$32.74	$27.97 - $37.89
Q1 2022	52,305	$2,156	$40.82	$34.65 - $45.26
Q4 2021	55,432	$2,466	$41.02	$38.05 - $43.77
Q3 2021	52,786	$2,241	$36.09	$32.65 - $39.59
Q2 2021	53,959	$2,225	$36.56	$33.32 - $38.90
Q1 2021	60,012	$2,322	$30.64	$26.21 - $35.60
Q4 2020	58,219	$1,765	$23.66	$20.36 - $27.07
Q3 2020	40,274	$970	$21.82	$19.58 - $24.27
Q2 2020	40,171	$954	$20.57	$16.95 - $25.37
Q1 2020	44,139	$937	$25.91	$15.59 - $30.79
Q4 2019	67,210	$2,367	$27.79	$23.31 - $30.83
Q3 2019	68,558	$2,000	$24.57	$22.35 - $26.50
Q2 2019	67,795	$1,966	$24.50	$22.39 - $26.44
Q1 2019	41,858	$1,155	$23.89	$20.26 - $25.56
Q4 2018	34,804	$858	$22.80	$19.12 - $25.84