BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 39,531 Value ($000) $2,174 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 39,866 Value ($000) $2,057 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 60,676 Value ($000) $2,871 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 42,190 Value ($000) $3,054 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 41,333 Value ($000) $1,817 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 41,393 Value ($000) $1,642 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 31,175 Value ($000) $1,240 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 33,233 Value ($000) $1,260 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 35,823 Value ($000) $1,206 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 35,992 Value ($000) $985 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 34,869 Value ($000) $1,000 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 34,155 Value ($000) $977 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 26,470 Value ($000) $877 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 27,710 Value ($000) $836 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 58,013 Value ($000) $1,830 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 65,676 Value ($000) $2,707 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 78,639 Value ($000) $3,498 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 82,369 Value ($000) $3,548 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 82,156 Value ($000) $3,380 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 107,619 Value ($000) $4,373 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 110,767 Value ($000) $3,616 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 95,889 Value ($000) $2,252 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 93,580 Value ($000) $2,166 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 97,826 Value ($000) $2,113 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 96,941 Value ($000) $3,426 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 96,479 Value ($000) $2,831 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 95,165 Value ($000) $2,765 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 103,059 Value ($000) $2,843 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 122,351 Value ($000) $2,984 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 120,769 Value ($000) $3,557 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 97,553 Value ($000) $2,750 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 100,536 Value ($000) $3,015 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 103,722 Value ($000) $3,061 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 121,613 Value ($000) $3,081 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 123,771 Value ($000) $3,002 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 119,836 Value ($000) $2,826 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 101,662 Value ($000) $2,246 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 158,515 Value ($000) $2,480 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 160,564 Value ($000) $2,103 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 184,301 Value ($000) $2,499 Avg Close $10.86 Range $8.83 - $13.32