BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 10,272 Value ($000) $565 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,077 Value ($000) $520 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 11,006 Value ($000) $521 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,801 Value ($000) $451 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 9,985 Value ($000) $439 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 9,787 Value ($000) $388 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,604 Value ($000) $342 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 7,278 Value ($000) $245 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,411 Value ($000) $203 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 7,645 Value ($000) $219 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 6,641 Value ($000) $220 Avg Close $31.71 Range $26.93 - $35.47