BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 45,369 Value ($000) $2,495 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 43,213 Value ($000) $2,229 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 44,322 Value ($000) $2,097 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 43,327 Value ($000) $1,808 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 42,884 Value ($000) $1,885 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 44,561 Value ($000) $1,768 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 44,716 Value ($000) $1,778 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 44,191 Value ($000) $1,676 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 44,109 Value ($000) $1,485 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 43,855 Value ($000) $1,201 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 44,406 Value ($000) $1,274 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 43,556 Value ($000) $1,246 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 40,356 Value ($000) $1,337 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 40,258 Value ($000) $1,216 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 38,998 Value ($000) $1,214 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 38,998 Value ($000) $1,607 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 39,767 Value ($000) $1,769 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 38,601 Value ($000) $1,639 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 38,434 Value ($000) $1,585 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 38,434 Value ($000) $1,487 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 38,434 Value ($000) $1,165 Avg Close $23.66 Range $20.36 - $27.07