BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 17,879 Value ($000) $983 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,437 Value ($000) $796 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 12,019 Value ($000) $569 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,807 Value ($000) $534 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 11,273 Value ($000) $495 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 11,082 Value ($000) $440 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,348 Value ($000) $451 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 12,276 Value ($000) $466 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 11,986 Value ($000) $404 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,945 Value ($000) $327 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,197 Value ($000) $264 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 9,237 Value ($000) $264 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,520 Value ($000) $282 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,520 Value ($000) $257 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,602 Value ($000) $268 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,206 Value ($000) $379 Avg Close $40.82 Range $34.65 - $45.26