BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 47,927 Value ($000) $2,636 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 38,472 Value ($000) $1,985 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 41,835 Value ($000) $1,980 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 43,209 Value ($000) $1,803 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 237,469 Value ($000) $10,437 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 238,660 Value ($000) $9,470 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 250,209 Value ($000) $9,951 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 244,840 Value ($000) $9,284 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 230,886 Value ($000) $7,774 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 251,983 Value ($000) $6,899 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 260,548 Value ($000) $7,475 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 271,345 Value ($000) $7,760 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 271,104 Value ($000) $8,979 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 304,113 Value ($000) $9,184 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 307,323 Value ($000) $9,566 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 308,071 Value ($000) $12,698 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 300,395 Value ($000) $13,364 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 231,634 Value ($000) $9,832 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 231,242 Value ($000) $9,534 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 239,622 Value ($000) $9,270 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 13,625 Value ($000) $412 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 14,725 Value ($000) $354 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 28,585 Value ($000) $678 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 27,452 Value ($000) $583 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 12,300 Value ($000) $433 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 10,300 Value ($000) $300 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 10,300 Value ($000) $299 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 8,500 Value ($000) $235 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 8,500 Value ($000) $209 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,927	$2,636	$52.67	$48.28 - $56.55
Q3 2025	38,472	$1,985	$48.34	$44.27 - $52.61
Q2 2025	41,835	$1,980	$41.45	$32.53 - $47.16
Q1 2025	43,209	$1,803	$43.62	$38.53 - $46.89
Q4 2024	237,469	$10,437	$42.83	$37.64 - $46.73
Q3 2024	238,660	$9,470	$38.77	$33.93 - $42.91
Q2 2024	250,209	$9,951	$36.84	$32.78 - $38.95
Q1 2024	244,840	$9,284	$32.80	$29.80 - $36.47
Q4 2023	230,886	$7,774	$27.61	$23.60 - $32.47
Q3 2023	251,983	$6,899	$27.82	$25.54 - $30.81
Q2 2023	260,548	$7,475	$26.62	$24.96 - $28.77
Q1 2023	271,345	$7,760	$30.57	$24.49 - $34.20
Q4 2022	271,104	$8,979	$31.71	$26.93 - $35.47
Q3 2022	304,113	$9,184	$30.59	$27.09 - $33.72
Q2 2022	307,323	$9,566	$32.74	$27.97 - $37.89
Q1 2022	308,071	$12,698	$40.82	$34.65 - $45.26
Q4 2021	300,395	$13,364	$41.02	$38.05 - $43.77
Q3 2021	231,634	$9,832	$36.09	$32.65 - $39.59
Q2 2021	231,242	$9,534	$36.56	$33.32 - $38.90
Q1 2021	239,622	$9,270	$30.64	$26.21 - $35.60
Q4 2020	13,625	$412	$23.66	$20.36 - $27.07
Q3 2020	14,725	$354	$21.82	$19.58 - $24.27
Q2 2020	28,585	$678	$20.57	$16.95 - $25.37
Q1 2020	27,452	$583	$25.91	$15.59 - $30.79
Q4 2019	12,300	$433	$27.79	$23.31 - $30.83
Q3 2019	10,300	$300	$24.57	$22.35 - $26.50
Q2 2019	10,300	$299	$24.50	$22.39 - $26.44
Q1 2019	8,500	$235	$23.89	$20.26 - $25.56
Q4 2018	8,500	$209	$22.80	$19.12 - $25.84