BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 183,893 Value ($000) $10,114 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 376,062 Value ($000) $19,401 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 372,060 Value ($000) $17,606 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 368,994 Value ($000) $15,398 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 361,494 Value ($000) $15,888 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 329,326 Value ($000) $13,068 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 338,020 Value ($000) $13,443 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 348,851 Value ($000) $13,228 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 341,311 Value ($000) $11,492 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 395,978 Value ($000) $10,842 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 367,034 Value ($000) $10,530 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 344,078 Value ($000) $10 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 204,365 Value ($000) $7 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 193,975 Value ($000) $5,858 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 187,535 Value ($000) $5,838 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 176,974 Value ($000) $7,295 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 166,384 Value ($000) $7,402 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 163,817 Value ($000) $6,954 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 135,408 Value ($000) $5,583 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 125,918 Value ($000) $4,872 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 140,321 Value ($000) $4,253 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 135,292 Value ($000) $3,259 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 146,429 Value ($000) $3,478 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 107,158 Value ($000) $2,275 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 109,954 Value ($000) $3,873 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 97,491 Value ($000) $2,844 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 108,407 Value ($000) $2,952 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 76,942 Value ($000) $2,123 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 90,171 Value ($000) $2,222 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 21,663 Value ($000) $642 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 20,315 Value ($000) $574 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 20,859 Value ($000) $611 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 23,489 Value ($000) $707 Avg Close $22.78 Range $20.73 - $24.88