BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 336,713 Value ($000) $18,519 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 341,125 Value ($000) $17,599 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 356,454 Value ($000) $16,867 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 358,029 Value ($000) $14,941 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 376,099 Value ($000) $16,530 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 385,974 Value ($000) $15,315 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 380,827 Value ($000) $15,145 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 376,060 Value ($000) $14,260 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 370,492 Value ($000) $12,474 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 340,217 Value ($000) $9,315 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 352,423 Value ($000) $10,111 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 332,877 Value ($000) $9,520 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 300,573 Value ($000) $9,955 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 303,573 Value ($000) $9,168 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 237,270 Value ($000) $7,386 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 213,193 Value ($000) $8,788 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 182,764 Value ($000) $8,131 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 164,825 Value ($000) $6,997 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 165,143 Value ($000) $6,809 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 164,679 Value ($000) $6,371 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 164,376 Value ($000) $4,982 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 166,876 Value ($000) $4,020 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 128,406 Value ($000) $3,049 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 126,996 Value ($000) $2,696 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 165,422 Value ($000) $5,826 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 168,371 Value ($000) $4,911 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 167,911 Value ($000) $4,869 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 178,046 Value ($000) $4,912 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 214,896 Value ($000) $5,295 Avg Close $22.80 Range $19.12 - $25.84