BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025

Shares 44,488 Value ($000) $2,447 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 45,343 Value ($000) $2,339 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 45,343 Value ($000) $2,146 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 36,407 Value ($000) $1,519 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 37,406 Value ($000) $1,644 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 37,912 Value ($000) $1,504 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 39,973 Value ($000) $1,590 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 42,073 Value ($000) $1,595 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 43,563 Value ($000) $1,467 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 49,637 Value ($000) $1,359 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 61,860 Value ($000) $1,775 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 47,434 Value ($000) $1,357 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 43,285 Value ($000) $1,434 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 40,770 Value ($000) $1,231 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 44,670 Value ($000) $1,391 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 43,670 Value ($000) $1,800 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 42,496 Value ($000) $1,891 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 42,496 Value ($000) $1,804 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 42,496 Value ($000) $1,752 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 42,496 Value ($000) $1,644 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 42,719 Value ($000) $1,295 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 42,709 Value ($000) $1,031 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 49,159 Value ($000) $1,163 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 40,859 Value ($000) $840 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 33,503 Value ($000) $1,180 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 33,320 Value ($000) $972 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 35,712 Value ($000) $1,043 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 30,515 Value ($000) $842 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 21,265 Value ($000) $524 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,488	$2,447	$52.67	$48.28 - $56.55
Q3 2025	45,343	$2,339	$48.34	$44.27 - $52.61
Q2 2025	45,343	$2,146	$41.45	$32.53 - $47.16
Q1 2025	36,407	$1,519	$43.62	$38.53 - $46.89
Q4 2024	37,406	$1,644	$42.83	$37.64 - $46.73
Q3 2024	37,912	$1,504	$38.77	$33.93 - $42.91
Q2 2024	39,973	$1,590	$36.84	$32.78 - $38.95
Q1 2024	42,073	$1,595	$32.80	$29.80 - $36.47
Q4 2023	43,563	$1,467	$27.61	$23.60 - $32.47
Q3 2023	49,637	$1,359	$27.82	$25.54 - $30.81
Q2 2023	61,860	$1,775	$26.62	$24.96 - $28.77
Q1 2023	47,434	$1,357	$30.57	$24.49 - $34.20
Q4 2022	43,285	$1,434	$31.71	$26.93 - $35.47
Q3 2022	40,770	$1,231	$30.59	$27.09 - $33.72
Q2 2022	44,670	$1,391	$32.74	$27.97 - $37.89
Q1 2022	43,670	$1,800	$40.82	$34.65 - $45.26
Q4 2021	42,496	$1,891	$41.02	$38.05 - $43.77
Q3 2021	42,496	$1,804	$36.09	$32.65 - $39.59
Q2 2021	42,496	$1,752	$36.56	$33.32 - $38.90
Q1 2021	42,496	$1,644	$30.64	$26.21 - $35.60
Q4 2020	42,719	$1,295	$23.66	$20.36 - $27.07
Q3 2020	42,709	$1,031	$21.82	$19.58 - $24.27
Q2 2020	49,159	$1,163	$20.57	$16.95 - $25.37
Q1 2020	40,859	$840	$25.91	$15.59 - $30.79
Q4 2019	33,503	$1,180	$27.79	$23.31 - $30.83
Q3 2019	33,320	$972	$24.57	$22.35 - $26.50
Q2 2019	35,712	$1,043	$24.50	$22.39 - $26.44
Q1 2019	30,515	$842	$23.89	$20.26 - $25.56
Q4 2018	21,265	$524	$22.80	$19.12 - $25.84