BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 79,281 Value ($000) $4,360 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 78,845 Value ($000) $4,068 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 70,727 Value ($000) $3,347 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 67,573 Value ($000) $2,820 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 45,360 Value ($000) $1,994 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 34,649 Value ($000) $1,375 Avg Close $38.77 Range $33.93 - $42.91

Q1 2024

Shares 29,241 Value ($000) $1,109 Avg Close $32.80 Range $29.80 - $36.47

Q3 2023

Shares 28,525 Value ($000) $781 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 29,469 Value ($000) $845 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 28,339 Value ($000) $810 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 27,473 Value ($000) $910 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 26,851 Value ($000) $811 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 27,201 Value ($000) $847 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 25,925 Value ($000) $1,069 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 25,447 Value ($000) $1,132 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 25,413 Value ($000) $1,078 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 25,685 Value ($000) $1,059 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 26,640 Value ($000) $1,031 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 22,998 Value ($000) $697 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 58,563 Value ($000) $1,411 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 69,568 Value ($000) $1,652 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 69,884 Value ($000) $1,483,630 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 74,544 Value ($000) $2,625,436 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 73,192 Value ($000) $2,135,016 Avg Close $24.57 Range $22.35 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,281	$4,360	$52.67	$48.28 - $56.55
Q3 2025	78,845	$4,068	$48.34	$44.27 - $52.61
Q2 2025	70,727	$3,347	$41.45	$32.53 - $47.16
Q1 2025	67,573	$2,820	$43.62	$38.53 - $46.89
Q4 2024	45,360	$1,994	$42.83	$37.64 - $46.73
Q3 2024	34,649	$1,375	$38.77	$33.93 - $42.91
Q1 2024	29,241	$1,109	$32.80	$29.80 - $36.47
Q3 2023	28,525	$781	$27.82	$25.54 - $30.81
Q2 2023	29,469	$845	$26.62	$24.96 - $28.77
Q1 2023	28,339	$810	$30.57	$24.49 - $34.20
Q4 2022	27,473	$910	$31.71	$26.93 - $35.47
Q3 2022	26,851	$811	$30.59	$27.09 - $33.72
Q2 2022	27,201	$847	$32.74	$27.97 - $37.89
Q1 2022	25,925	$1,069	$40.82	$34.65 - $45.26
Q4 2021	25,447	$1,132	$41.02	$38.05 - $43.77
Q3 2021	25,413	$1,078	$36.09	$32.65 - $39.59
Q2 2021	25,685	$1,059	$36.56	$33.32 - $38.90
Q1 2021	26,640	$1,031	$30.64	$26.21 - $35.60
Q4 2020	22,998	$697	$23.66	$20.36 - $27.07
Q3 2020	58,563	$1,411	$21.82	$19.58 - $24.27
Q2 2020	69,568	$1,652	$20.57	$16.95 - $25.37
Q1 2020	69,884	$1,483,630	$25.91	$15.59 - $30.79
Q4 2019	74,544	$2,625,436	$27.79	$23.31 - $30.83
Q3 2019	73,192	$2,135,016	$24.57	$22.35 - $26.50