BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 3,623 Value ($000) $199 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,486 Value ($000) $180 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,486 Value ($000) $165 Avg Close $41.45 Range $32.53 - $47.16
Q3 2024
Shares 7,493 Value ($000) $297 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,536 Value ($000) $300 Avg Close $36.84 Range $32.78 - $38.95
Q3 2023
Shares 7,406 Value ($000) $203 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 7,586 Value ($000) $218 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 7,655 Value ($000) $219 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 9,391 Value ($000) $311 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 9,572 Value ($000) $289 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,212 Value ($000) $225 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,655 Value ($000) $316 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,006 Value ($000) $445 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,021 Value ($000) $340 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,096 Value ($000) $334 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 8,506 Value ($000) $329 Avg Close $30.64 Range $26.21 - $35.60
Q3 2020
Shares 10,225 Value ($000) $246 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 174,407 Value ($000) $5,978 Avg Close $20.57 Range $16.95 - $25.37