BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 222,038 Value ($000) $12,212 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 192,747 Value ($000) $9,944 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 177,269 Value ($000) $8,388 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 123,242 Value ($000) $5,143 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 109,384 Value ($000) $4,807 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 112,464 Value ($000) $4,463 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 108,272 Value ($000) $4,306 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 34,231 Value ($000) $1,298 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 43,228 Value ($000) $1,455 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 68,703 Value ($000) $1,881 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 45,376 Value ($000) $1,302 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 41,145 Value ($000) $1,177 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 38,740 Value ($000) $1,283 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 28,736 Value ($000) $868 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 26,891 Value ($000) $837 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 25,921 Value ($000) $1,068 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 22,992 Value ($000) $1,023 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 22,343 Value ($000) $948 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 25,390 Value ($000) $1,046 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 23,139 Value ($000) $895 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 19,083 Value ($000) $578 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 15,008 Value ($000) $363,802 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 15,406 Value ($000) $371,903 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 15,658 Value ($000) $332,424 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 16,662 Value ($000) $581,684 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,038	$12,212	$52.67	$48.28 - $56.55
Q3 2025	192,747	$9,944	$48.34	$44.27 - $52.61
Q2 2025	177,269	$8,388	$41.45	$32.53 - $47.16
Q1 2025	123,242	$5,143	$43.62	$38.53 - $46.89
Q4 2024	109,384	$4,807	$42.83	$37.64 - $46.73
Q3 2024	112,464	$4,463	$38.77	$33.93 - $42.91
Q2 2024	108,272	$4,306	$36.84	$32.78 - $38.95
Q1 2024	34,231	$1,298	$32.80	$29.80 - $36.47
Q4 2023	43,228	$1,455	$27.61	$23.60 - $32.47
Q3 2023	68,703	$1,881	$27.82	$25.54 - $30.81
Q2 2023	45,376	$1,302	$26.62	$24.96 - $28.77
Q1 2023	41,145	$1,177	$30.57	$24.49 - $34.20
Q4 2022	38,740	$1,283	$31.71	$26.93 - $35.47
Q3 2022	28,736	$868	$30.59	$27.09 - $33.72
Q2 2022	26,891	$837	$32.74	$27.97 - $37.89
Q1 2022	25,921	$1,068	$40.82	$34.65 - $45.26
Q4 2021	22,992	$1,023	$41.02	$38.05 - $43.77
Q3 2021	22,343	$948	$36.09	$32.65 - $39.59
Q2 2021	25,390	$1,046	$36.56	$33.32 - $38.90
Q1 2021	23,139	$895	$30.64	$26.21 - $35.60
Q4 2020	19,083	$578	$23.66	$20.36 - $27.07
Q3 2020	15,008	$363,802	$21.82	$19.58 - $24.27
Q2 2020	15,406	$371,903	$20.57	$16.95 - $25.37
Q1 2020	15,658	$332,424	$25.91	$15.59 - $30.79
Q4 2019	16,662	$581,684	$27.79	$23.31 - $30.83