BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 501 Value ($000) $28 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 350 Value ($000) $18 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 256 Value ($000) $12 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 190 Value ($000) $8 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 59 Value ($000) $3 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 59 Value ($000) $2 Avg Close $38.77 Range $33.93 - $42.91
Q3 2023
Shares 1,495 Value ($000) $41 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,852 Value ($000) $53 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,106 Value ($000) $60 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,103 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,111 Value ($000) $64 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,109 Value ($000) $66 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,106 Value ($000) $87 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,106 Value ($000) $102 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,090 Value ($000) $89 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,087 Value ($000) $86 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,080 Value ($000) $80 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,187 Value ($000) $97 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,083 Value ($000) $74 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,760 Value ($000) $66 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,869 Value ($000) $61 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,634 Value ($000) $93 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,748 Value ($000) $78 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,853 Value ($000) $83 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,925 Value ($000) $81 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,905 Value ($000) $72 Avg Close $22.80 Range $19.12 - $25.84