BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Jupiter Wealth Management LLC's Holding History (CIK: 0001774207)

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

Q4 2025

Shares 36,600 Value ($000) $1,922 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 36,600 Value ($000) $1,888 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 34,600 Value ($000) $1,635 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 24,000 Value ($000) $1,074 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 46,247 Value ($000) $2,033 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 43,747 Value ($000) $1,736 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 63,647 Value ($000) $2,566 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 61,946 Value ($000) $2,336 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 39,000 Value ($000) $1,313 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 39,000 Value ($000) $1,080 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 24,000 Value ($000) $689 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 36,600 Value ($000) $1,047 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 20,000 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 21,000 Value ($000) $634 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 21,000 Value ($000) $653 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 85,372 Value ($000) $3,519 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 85,372 Value ($000) $3,798 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 95,372 Value ($000) $4,504 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 88,372 Value ($000) $3,548 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 94,138 Value ($000) $3,870 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 20,000 Value ($000) $606 Avg Close $23.66 Range $20.36 - $27.07

Q4 2019

Shares 115,476 Value ($000) $4,079 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 115,661 Value ($000) $3,374 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 116,314 Value ($000) $3,395 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 116,076 Value ($000) $3,486 Avg Close $23.89 Range $20.26 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,600	$1,922	$52.67	$48.28 - $56.55
Q3 2025	36,600	$1,888	$48.34	$44.27 - $52.61
Q2 2025	34,600	$1,635	$41.45	$32.53 - $47.16
Q1 2025	24,000	$1,074	$43.62	$38.53 - $46.89
Q4 2024	46,247	$2,033	$42.83	$37.64 - $46.73
Q3 2024	43,747	$1,736	$38.77	$33.93 - $42.91
Q2 2024	63,647	$2,566	$36.84	$32.78 - $38.95
Q1 2024	61,946	$2,336	$32.80	$29.80 - $36.47
Q4 2023	39,000	$1,313	$27.61	$23.60 - $32.47
Q3 2023	39,000	$1,080	$27.82	$25.54 - $30.81
Q2 2023	24,000	$689	$26.62	$24.96 - $28.77
Q1 2023	36,600	$1,047	$30.57	$24.49 - $34.20
Q4 2022	20,000	$1	$31.71	$26.93 - $35.47
Q3 2022	21,000	$634	$30.59	$27.09 - $33.72
Q2 2022	21,000	$653	$32.74	$27.97 - $37.89
Q1 2022	85,372	$3,519	$40.82	$34.65 - $45.26
Q4 2021	85,372	$3,798	$41.02	$38.05 - $43.77
Q3 2021	95,372	$4,504	$36.09	$32.65 - $39.59
Q2 2021	88,372	$3,548	$36.56	$33.32 - $38.90
Q1 2021	94,138	$3,870	$30.64	$26.21 - $35.60
Q4 2020	20,000	$606	$23.66	$20.36 - $27.07
Q4 2019	115,476	$4,079	$27.79	$23.31 - $30.83
Q3 2019	115,661	$3,374	$24.57	$22.35 - $26.50
Q2 2019	116,314	$3,395	$24.50	$22.39 - $26.44
Q1 2019	116,076	$3,486	$23.89	$20.26 - $25.56