BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 36,365 Value ($000) $2,000 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 34,022 Value ($000) $1,755 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 35,558 Value ($000) $1,683 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 47,943 Value ($000) $2,001 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 44,441 Value ($000) $1,953 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 39,053 Value ($000) $1,550 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 19,311 Value ($000) $768 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 9,287 Value ($000) $352 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 7,249 Value ($000) $244 Avg Close $27.61 Range $23.60 - $32.47

Q4 2022

Shares 6,306 Value ($000) $209 Avg Close $31.71 Range $26.93 - $35.47

Q1 2022

Shares 5,842 Value ($000) $241 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 4,877 Value ($000) $217 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 12,195 Value ($000) $518 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 12,308 Value ($000) $507 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 12,264 Value ($000) $475 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 15,442 Value ($000) $468 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 12,675 Value ($000) $305 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 12,154 Value ($000) $289 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 13,501 Value ($000) $287 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 10,446 Value ($000) $368 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 10,489 Value ($000) $306 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 10,626 Value ($000) $308 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 10,020 Value ($000) $276 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 10,870 Value ($000) $268 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,365	$2,000	$52.67	$48.28 - $56.55
Q3 2025	34,022	$1,755	$48.34	$44.27 - $52.61
Q2 2025	35,558	$1,683	$41.45	$32.53 - $47.16
Q1 2025	47,943	$2,001	$43.62	$38.53 - $46.89
Q4 2024	44,441	$1,953	$42.83	$37.64 - $46.73
Q3 2024	39,053	$1,550	$38.77	$33.93 - $42.91
Q2 2024	19,311	$768	$36.84	$32.78 - $38.95
Q1 2024	9,287	$352	$32.80	$29.80 - $36.47
Q4 2023	7,249	$244	$27.61	$23.60 - $32.47
Q4 2022	6,306	$209	$31.71	$26.93 - $35.47
Q1 2022	5,842	$241	$40.82	$34.65 - $45.26
Q4 2021	4,877	$217	$41.02	$38.05 - $43.77
Q3 2021	12,195	$518	$36.09	$32.65 - $39.59
Q2 2021	12,308	$507	$36.56	$33.32 - $38.90
Q1 2021	12,264	$475	$30.64	$26.21 - $35.60
Q4 2020	15,442	$468	$23.66	$20.36 - $27.07
Q3 2020	12,675	$305	$21.82	$19.58 - $24.27
Q2 2020	12,154	$289	$20.57	$16.95 - $25.37
Q1 2020	13,501	$287	$25.91	$15.59 - $30.79
Q4 2019	10,446	$368	$27.79	$23.31 - $30.83
Q3 2019	10,489	$306	$24.57	$22.35 - $26.50
Q2 2019	10,626	$308	$24.50	$22.39 - $26.44
Q1 2019	10,020	$276	$23.89	$20.26 - $25.56
Q4 2018	10,870	$268	$22.80	$19.12 - $25.84