BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 614,670 Value ($000) $33,807 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 331,105 Value ($000) $17,082 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 76,102 Value ($000) $3,601 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 274,403 Value ($000) $11,451 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 770,881 Value ($000) $33,880 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 695,724 Value ($000) $27,606 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 562,249 Value ($000) $22,361 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 504,823 Value ($000) $19,143 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 382,047 Value ($000) $12,864 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 318,855 Value ($000) $8,730 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 178,931 Value ($000) $5,137 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 48,517 Value ($000) $1,388 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,968 Value ($000) $396 Avg Close $31.71 Range $26.93 - $35.47