BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 203,787 Value ($000) $11,208 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 206,045 Value ($000) $10,630 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 205,492 Value ($000) $9,724 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 259,938 Value ($000) $10,847 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 254,642 Value ($000) $11,192 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 254,737 Value ($000) $10,108 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 251,780 Value ($000) $10,013 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 250,041 Value ($000) $9,482 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 221,220 Value ($000) $7,449 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 207,451 Value ($000) $5,680 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 238,154 Value ($000) $6,833 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 238,112 Value ($000) $6,810 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 135,537 Value ($000) $4,487 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 135,986 Value ($000) $4,107 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 121,179 Value ($000) $3,772 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 129,860 Value ($000) $5,349 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 157,349 Value ($000) $7,000 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 148,160 Value ($000) $6,289 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 141,328 Value ($000) $5,827 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 135,261 Value ($000) $5,233 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 129,853 Value ($000) $3,936 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 239,734 Value ($000) $5,775 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 123,862 Value ($000) $2,942 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 130,280 Value ($000) $2,766 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 72,160 Value ($000) $2,541 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 68,145 Value ($000) $1,988 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 66,259 Value ($000) $1,922 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 65,224 Value ($000) $1,800 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 4,945 Value ($000) $122 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 6,056 Value ($000) $178 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 9,753 Value ($000) $275 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 6,676 Value ($000) $200 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 6,279 Value ($000) $185 Avg Close $22.78 Range $20.73 - $24.88