BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 104,604 Value ($000) $5,753 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 105,683 Value ($000) $5,452 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 88,040 Value ($000) $3,999 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 83,675 Value ($000) $3,492 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 81,628 Value ($000) $3,678 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 59,601 Value ($000) $2,365 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 52,308 Value ($000) $2,080 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 40,983 Value ($000) $1,554 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 48,873 Value ($000) $1,646 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 38,713 Value ($000) $1,060 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 40,399 Value ($000) $1,159 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 35,805 Value ($000) $1,024 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 32,936 Value ($000) $1,091 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 31,311 Value ($000) $985 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 24,505 Value ($000) $763 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 21,895 Value ($000) $903 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 20,645 Value ($000) $919 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 20,268 Value ($000) $860 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 20,023 Value ($000) $826 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 20,023 Value ($000) $775 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 20,061 Value ($000) $608 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 20,921 Value ($000) $504 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 17,380 Value ($000) $404 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 26,115 Value ($000) $554 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 22,366 Value ($000) $788 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 20,911 Value ($000) $610 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 27,510 Value ($000) $798 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 27,210 Value ($000) $751 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 17,290 Value ($000) $426 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,604	$5,753	$52.67	$48.28 - $56.55
Q3 2025	105,683	$5,452	$48.34	$44.27 - $52.61
Q2 2025	88,040	$3,999	$41.45	$32.53 - $47.16
Q1 2025	83,675	$3,492	$43.62	$38.53 - $46.89
Q4 2024	81,628	$3,678	$42.83	$37.64 - $46.73
Q3 2024	59,601	$2,365	$38.77	$33.93 - $42.91
Q2 2024	52,308	$2,080	$36.84	$32.78 - $38.95
Q1 2024	40,983	$1,554	$32.80	$29.80 - $36.47
Q4 2023	48,873	$1,646	$27.61	$23.60 - $32.47
Q3 2023	38,713	$1,060	$27.82	$25.54 - $30.81
Q2 2023	40,399	$1,159	$26.62	$24.96 - $28.77
Q1 2023	35,805	$1,024	$30.57	$24.49 - $34.20
Q4 2022	32,936	$1,091	$31.71	$26.93 - $35.47
Q3 2022	31,311	$985	$30.59	$27.09 - $33.72
Q2 2022	24,505	$763	$32.74	$27.97 - $37.89
Q1 2022	21,895	$903	$40.82	$34.65 - $45.26
Q4 2021	20,645	$919	$41.02	$38.05 - $43.77
Q3 2021	20,268	$860	$36.09	$32.65 - $39.59
Q2 2021	20,023	$826	$36.56	$33.32 - $38.90
Q1 2021	20,023	$775	$30.64	$26.21 - $35.60
Q4 2020	20,061	$608	$23.66	$20.36 - $27.07
Q3 2020	20,921	$504	$21.82	$19.58 - $24.27
Q2 2020	17,380	$404	$20.57	$16.95 - $25.37
Q1 2020	26,115	$554	$25.91	$15.59 - $30.79
Q4 2019	22,366	$788	$27.79	$23.31 - $30.83
Q3 2019	20,911	$610	$24.57	$22.35 - $26.50
Q2 2019	27,510	$798	$24.50	$22.39 - $26.44
Q1 2019	27,210	$751	$23.89	$20.26 - $25.56
Q4 2018	17,290	$426	$22.80	$19.12 - $25.84