BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 489,597 Value ($000) $26,928 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 496,212 Value ($000) $25,600 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 485,540 Value ($000) $22,976 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 475,689 Value ($000) $19,851 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 489,207 Value ($000) $21,501 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 512,895 Value ($000) $20,352 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 535,321 Value ($000) $21,290 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 572,833 Value ($000) $21,722 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 610,989 Value ($000) $20,572 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 646,138 Value ($000) $17,691 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 561,596 Value ($000) $16,112 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 562,152 Value ($000) $16,078 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 563,411 Value ($000) $18,660 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 544,955 Value ($000) $16,449 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 536,688 Value ($000) $16,708 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 567,489 Value ($000) $23,392 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 410,219 Value ($000) $18,251 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 432,566 Value ($000) $18,362 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 403,426 Value ($000) $16,633 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 83,475 Value ($000) $3,233 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 118,842 Value ($000) $3,598 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 88,494 Value ($000) $2,132 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 143,281 Value ($000) $3,409 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 65,691 Value ($000) $1,393 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 25,243 Value ($000) $888 Avg Close $27.79 Range $23.31 - $30.83

Q2 2019

Shares 49,681 Value ($000) $1,441 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 28,440 Value ($000) $786 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 28,669 Value ($000) $735 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,597	$26,928	$52.67	$48.28 - $56.55
Q3 2025	496,212	$25,600	$48.34	$44.27 - $52.61
Q2 2025	485,540	$22,976	$41.45	$32.53 - $47.16
Q1 2025	475,689	$19,851	$43.62	$38.53 - $46.89
Q4 2024	489,207	$21,501	$42.83	$37.64 - $46.73
Q3 2024	512,895	$20,352	$38.77	$33.93 - $42.91
Q2 2024	535,321	$21,290	$36.84	$32.78 - $38.95
Q1 2024	572,833	$21,722	$32.80	$29.80 - $36.47
Q4 2023	610,989	$20,572	$27.61	$23.60 - $32.47
Q3 2023	646,138	$17,691	$27.82	$25.54 - $30.81
Q2 2023	561,596	$16,112	$26.62	$24.96 - $28.77
Q1 2023	562,152	$16,078	$30.57	$24.49 - $34.20
Q4 2022	563,411	$18,660	$31.71	$26.93 - $35.47
Q3 2022	544,955	$16,449	$30.59	$27.09 - $33.72
Q2 2022	536,688	$16,708	$32.74	$27.97 - $37.89
Q1 2022	567,489	$23,392	$40.82	$34.65 - $45.26
Q4 2021	410,219	$18,251	$41.02	$38.05 - $43.77
Q3 2021	432,566	$18,362	$36.09	$32.65 - $39.59
Q2 2021	403,426	$16,633	$36.56	$33.32 - $38.90
Q1 2021	83,475	$3,233	$30.64	$26.21 - $35.60
Q4 2020	118,842	$3,598	$23.66	$20.36 - $27.07
Q3 2020	88,494	$2,132	$21.82	$19.58 - $24.27
Q2 2020	143,281	$3,409	$20.57	$16.95 - $25.37
Q1 2020	65,691	$1,393	$25.91	$15.59 - $30.79
Q4 2019	25,243	$888	$27.79	$23.31 - $30.83
Q2 2019	49,681	$1,441	$24.50	$22.39 - $26.44
Q1 2019	28,440	$786	$23.89	$20.26 - $25.56
Q4 2018	28,669	$735	$22.80	$19.12 - $25.84