BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025

Shares 112,549 Value ($000) $6,190 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 58,211 Value ($000) $3,003 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 52,628 Value ($000) $2,490 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 59,691 Value ($000) $2,491 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 56,190 Value ($000) $2,470 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 61,811 Value ($000) $2,453 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 54,393 Value ($000) $2,163 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 39,492 Value ($000) $1,498 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 146,783 Value ($000) $4,942 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 99,568 Value ($000) $2,726 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 103,016 Value ($000) $2,956 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 161,680 Value ($000) $4,624 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 123,197 Value ($000) $4,080 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 142,478 Value ($000) $4,303 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 138,398 Value ($000) $4,308 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 86,340 Value ($000) $3,559 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 83,212 Value ($000) $3,702 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 85,711 Value ($000) $3,638 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 86,674 Value ($000) $3,574 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 112,701 Value ($000) $4,360 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 86,436 Value ($000) $2,620 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 82,105 Value ($000) $1,978 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 24,209 Value ($000) $575 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 12,799 Value ($000) $451 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,549	$6,190	$52.67	$48.28 - $56.55
Q3 2025	58,211	$3,003	$48.34	$44.27 - $52.61
Q2 2025	52,628	$2,490	$41.45	$32.53 - $47.16
Q1 2025	59,691	$2,491	$43.62	$38.53 - $46.89
Q4 2024	56,190	$2,470	$42.83	$37.64 - $46.73
Q3 2024	61,811	$2,453	$38.77	$33.93 - $42.91
Q2 2024	54,393	$2,163	$36.84	$32.78 - $38.95
Q1 2024	39,492	$1,498	$32.80	$29.80 - $36.47
Q4 2023	146,783	$4,942	$27.61	$23.60 - $32.47
Q3 2023	99,568	$2,726	$27.82	$25.54 - $30.81
Q2 2023	103,016	$2,956	$26.62	$24.96 - $28.77
Q1 2023	161,680	$4,624	$30.57	$24.49 - $34.20
Q4 2022	123,197	$4,080	$31.71	$26.93 - $35.47
Q3 2022	142,478	$4,303	$30.59	$27.09 - $33.72
Q2 2022	138,398	$4,308	$32.74	$27.97 - $37.89
Q1 2022	86,340	$3,559	$40.82	$34.65 - $45.26
Q4 2021	83,212	$3,702	$41.02	$38.05 - $43.77
Q3 2021	85,711	$3,638	$36.09	$32.65 - $39.59
Q2 2021	86,674	$3,574	$36.56	$33.32 - $38.90
Q1 2021	112,701	$4,360	$30.64	$26.21 - $35.60
Q4 2020	86,436	$2,620	$23.66	$20.36 - $27.07
Q3 2020	82,105	$1,978	$21.82	$19.58 - $24.27
Q2 2020	24,209	$575	$20.57	$16.95 - $25.37
Q4 2019	12,799	$451	$27.79	$23.31 - $30.83