BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 5,538 Value ($000) $309 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,076 Value ($000) $297 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,076 Value ($000) $296 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,076 Value ($000) $213 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,076 Value ($000) $286 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,076 Value ($000) $243 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,076 Value ($000) $268 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,076 Value ($000) $229 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,076 Value ($000) $205 Avg Close $27.61 Range $23.60 - $32.47
Q1 2022
Shares 6,026 Value ($000) $226 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,176 Value ($000) $281 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,176 Value ($000) $296 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,776 Value ($000) $238 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,776 Value ($000) $231 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 5,776 Value ($000) $200 Avg Close $27.79 Range $23.31 - $30.83