BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 546,216 Value ($000) $30,042 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 615,069 Value ($000) $31,731 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 489,710 Value ($000) $23,173 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 412,784 Value ($000) $17,225 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 451,768 Value ($000) $19,855 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 627,214 Value ($000) $24,888 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 733,746 Value ($000) $29,181 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 499,300 Value ($000) $18,933 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 471,084 Value ($000) $15,861 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 433,335 Value ($000) $11,865 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 567,423 Value ($000) $16,279 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 336,741 Value ($000) $9,631 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 428,961 Value ($000) $14,207 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 555,880 Value ($000) $16,788 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 485,769 Value ($000) $15,122 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 367,841 Value ($000) $15,162 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 468,784 Value ($000) $20,856 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 397,017 Value ($000) $16,853 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 464,871 Value ($000) $19,167 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 465,167 Value ($000) $17,997 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 446,996 Value ($000) $13,401 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 414,888 Value ($000) $9,971,000 Avg Close $21.82 Range $19.58 - $24.27