BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025

Shares 34,401 Value ($000) $1,899 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 34,519 Value ($000) $1,736 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 34,568 Value ($000) $1,578 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 31,586 Value ($000) $1,132 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 31,984 Value ($000) $1,443 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 30,782 Value ($000) $1,208 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 29,423 Value ($000) $1,228 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 24,812 Value ($000) $936 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 19,822 Value ($000) $682 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 22,095 Value ($000) $573 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 36,381 Value ($000) $1,029 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 37,008 Value ($000) $1,030 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 28,282 Value ($000) $972 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 20,962 Value ($000) $643 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 20,808 Value ($000) $663 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 23,277 Value ($000) $923 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 23,142 Value ($000) $1,030 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 22,177 Value ($000) $941 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 22,327 Value ($000) $921 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 22,827 Value ($000) $883 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 20,281 Value ($000) $615 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 19,895 Value ($000) $479 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 20,870 Value ($000) $496 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 21,630 Value ($000) $459 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 21,204 Value ($000) $747 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 21,139 Value ($000) $617 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 21,201 Value ($000) $615 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 21,334 Value ($000) $589 Avg Close $23.89 Range $20.26 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,401	$1,899	$52.67	$48.28 - $56.55
Q3 2025	34,519	$1,736	$48.34	$44.27 - $52.61
Q2 2025	34,568	$1,578	$41.45	$32.53 - $47.16
Q1 2025	31,586	$1,132	$43.62	$38.53 - $46.89
Q4 2024	31,984	$1,443	$42.83	$37.64 - $46.73
Q3 2024	30,782	$1,208	$38.77	$33.93 - $42.91
Q2 2024	29,423	$1,228	$36.84	$32.78 - $38.95
Q1 2024	24,812	$936	$32.80	$29.80 - $36.47
Q4 2023	19,822	$682	$27.61	$23.60 - $32.47
Q3 2023	22,095	$573	$27.82	$25.54 - $30.81
Q2 2023	36,381	$1,029	$26.62	$24.96 - $28.77
Q1 2023	37,008	$1,030	$30.57	$24.49 - $34.20
Q4 2022	28,282	$972	$31.71	$26.93 - $35.47
Q3 2022	20,962	$643	$30.59	$27.09 - $33.72
Q2 2022	20,808	$663	$32.74	$27.97 - $37.89
Q1 2022	23,277	$923	$40.82	$34.65 - $45.26
Q4 2021	23,142	$1,030	$41.02	$38.05 - $43.77
Q3 2021	22,177	$941	$36.09	$32.65 - $39.59
Q2 2021	22,327	$921	$36.56	$33.32 - $38.90
Q1 2021	22,827	$883	$30.64	$26.21 - $35.60
Q4 2020	20,281	$615	$23.66	$20.36 - $27.07
Q3 2020	19,895	$479	$21.82	$19.58 - $24.27
Q2 2020	20,870	$496	$20.57	$16.95 - $25.37
Q1 2020	21,630	$459	$25.91	$15.59 - $30.79
Q4 2019	21,204	$747	$27.79	$23.31 - $30.83
Q3 2019	21,139	$617	$24.57	$22.35 - $26.50
Q2 2019	21,201	$615	$24.50	$22.39 - $26.44
Q1 2019	21,334	$589	$23.89	$20.26 - $25.56