BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 8,239 Value ($000) $453 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 9,120 Value ($000) $471 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,628 Value ($000) $503 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 8,324 Value ($000) $347 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,605 Value ($000) $378 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 890 Value ($000) $35 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 890 Value ($000) $35 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 890 Value ($000) $34 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 56 Value ($000) $2 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 373 Value ($000) $10 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 370 Value ($000) $11 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,668 Value ($000) $48 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,666 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,664 Value ($000) $50 Avg Close $30.59 Range $27.09 - $33.72
Q4 2018
Shares 17,410 Value ($000) $429 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 14,105 Value ($000) $416 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 14,105 Value ($000) $398 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 11,925 Value ($000) $358 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 11,445 Value ($000) $338 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 11,445 Value ($000) $290 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 11,445 Value ($000) $278 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 12,795 Value ($000) $302 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 11,610 Value ($000) $257 Avg Close $15.68 Range $12.60 - $19.08