BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 84,386 Value ($000) $4,641 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 83,549 Value ($000) $4,310 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 79,480 Value ($000) $3,761 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 78,448 Value ($000) $3,274 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 78,180 Value ($000) $3,436 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 78,580 Value ($000) $3,118 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 78,930 Value ($000) $3,139 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 78,087 Value ($000) $2,961 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 79,118 Value ($000) $2,664 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 79,118 Value ($000) $2,166 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 79,209 Value ($000) $2,273 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 79,209 Value ($000) $2,265 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 78,867 Value ($000) $2,612 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 78,867 Value ($000) $2,382 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 78,867 Value ($000) $2,636 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 77,826 Value ($000) $3,216 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 78,376 Value ($000) $3,753 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 78,669 Value ($000) $3,645 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 78,611 Value ($000) $3,241 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 79,211 Value ($000) $3,065 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 74,211 Value ($000) $2,249 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 77,668 Value ($000) $1,880 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 85,456 Value ($000) $2,022 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 85,661 Value ($000) $1,819 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 86,689 Value ($000) $3,053 Avg Close $27.79 Range $23.31 - $30.83