BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 673,436 Value ($000) $37,039 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 672,463 Value ($000) $34,692 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 635,311 Value ($000) $30,063 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 621,800 Value ($000) $25,948 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 160,385 Value ($000) $7,049 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 168,226 Value ($000) $6,675 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 184,190 Value ($000) $7,325 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 220,143 Value ($000) $8,348 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 275,363 Value ($000) $9,271 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 328,499 Value ($000) $8,994 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 345,521 Value ($000) $9,913 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 318,443 Value ($000) $9,107 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 266,398 Value ($000) $8,823 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 286,187 Value ($000) $8,643 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 286,371 Value ($000) $8,915 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 312,950 Value ($000) $12,900 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 317,296 Value ($000) $14,117 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 367,774 Value ($000) $15,129 Avg Close $36.09 Range $32.65 - $39.59