BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 78,989 Value ($000) $4,344 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 77,256 Value ($000) $3,986 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 78,984 Value ($000) $3,738 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 80,831 Value ($000) $3,373 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 81,831 Value ($000) $3,596 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 92,534 Value ($000) $3,672 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 95,487 Value ($000) $3,798 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 95,792 Value ($000) $3,632 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 110,578 Value ($000) $3,723 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 121,331 Value ($000) $3,322 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 148,167 Value ($000) $4,251 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 168,911 Value ($000) $4,831 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 184,315 Value ($000) $6,105 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 184,574 Value ($000) $5,574 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 269,527 Value ($000) $8,390 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 259,783 Value ($000) $10,708 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 272,893 Value ($000) $12,141 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 268,767 Value ($000) $11,409 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 274,782 Value ($000) $11,329 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 265,614 Value ($000) $10,277 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 255,977 Value ($000) $7,759 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 251,753 Value ($000) $6,065 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 247,769 Value ($000) $5,885 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 255,489 Value ($000) $5,424 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 833,654 Value ($000) $29,361 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 801,946 Value ($000) $23,393 Avg Close $24.57 Range $22.35 - $26.50