BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 10,515 Value ($000) $578 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,488 Value ($000) $541 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,552 Value ($000) $405 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,564 Value ($000) $316 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,611 Value ($000) $335 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,945 Value ($000) $276 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,124 Value ($000) $283 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 27,173 Value ($000) $1,030 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 23,772 Value ($000) $800 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 23,943 Value ($000) $656 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 23,349 Value ($000) $670 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 22,298 Value ($000) $638 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 21,098 Value ($000) $699 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 20,548 Value ($000) $621 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 21,736 Value ($000) $677 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 21,874 Value ($000) $902 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 21,817 Value ($000) $971 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 21,697 Value ($000) $921 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 21,697 Value ($000) $895 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 22,447 Value ($000) $868 Avg Close $30.64 Range $26.21 - $35.60