BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 85,464 Value ($000) $4,701 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 83,038 Value ($000) $4,284 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 83,039 Value ($000) $3,929 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 82,413 Value ($000) $3,439 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 109,163 Value ($000) $4,798 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 103,701 Value ($000) $4,115 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 102,111 Value ($000) $4 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 82,569 Value ($000) $3 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 71,559 Value ($000) $2 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 64,962 Value ($000) $2 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 28,500 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 35,395 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 34,032 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 30,047 Value ($000) $907 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 30,025 Value ($000) $935 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 47,822 Value ($000) $1,971 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 69,546 Value ($000) $3,094 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 62,967 Value ($000) $2,673 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 68,297 Value ($000) $2,816 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 50,829 Value ($000) $1,966 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 39,912 Value ($000) $1,210 Avg Close $23.66 Range $20.36 - $27.07
Q1 2020
Shares 17,741 Value ($000) $377 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 11,251 Value ($000) $397 Avg Close $27.79 Range $23.31 - $30.83