BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025

Shares 18,689 Value ($000) $1,028 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 18,321 Value ($000) $945 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 17,763 Value ($000) $841 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 18,487 Value ($000) $771 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 18,611 Value ($000) $818 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 18,039 Value ($000) $716 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 28,874 Value ($000) $1,148 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 71,216 Value ($000) $2,701 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 73,737 Value ($000) $2,483 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 72,577 Value ($000) $1,987 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 146,232 Value ($000) $4,195 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 118,554 Value ($000) $3,391 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 153,344 Value ($000) $5,079 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 143,841 Value ($000) $4,344 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 160,510 Value ($000) $4,997 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 135,073 Value ($000) $5,568 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 126,928 Value ($000) $5,647 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 126,985 Value ($000) $5,391 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 116,254 Value ($000) $4,793 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 77,166 Value ($000) $2,986 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 27,945 Value ($000) $847 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,689	$1,028	$52.67	$48.28 - $56.55
Q3 2025	18,321	$945	$48.34	$44.27 - $52.61
Q2 2025	17,763	$841	$41.45	$32.53 - $47.16
Q1 2025	18,487	$771	$43.62	$38.53 - $46.89
Q4 2024	18,611	$818	$42.83	$37.64 - $46.73
Q3 2024	18,039	$716	$38.77	$33.93 - $42.91
Q2 2024	28,874	$1,148	$36.84	$32.78 - $38.95
Q1 2024	71,216	$2,701	$32.80	$29.80 - $36.47
Q4 2023	73,737	$2,483	$27.61	$23.60 - $32.47
Q3 2023	72,577	$1,987	$27.82	$25.54 - $30.81
Q2 2023	146,232	$4,195	$26.62	$24.96 - $28.77
Q1 2023	118,554	$3,391	$30.57	$24.49 - $34.20
Q4 2022	153,344	$5,079	$31.71	$26.93 - $35.47
Q3 2022	143,841	$4,344	$30.59	$27.09 - $33.72
Q2 2022	160,510	$4,997	$32.74	$27.97 - $37.89
Q1 2022	135,073	$5,568	$40.82	$34.65 - $45.26
Q4 2021	126,928	$5,647	$41.02	$38.05 - $43.77
Q3 2021	126,985	$5,391	$36.09	$32.65 - $39.59
Q2 2021	116,254	$4,793	$36.56	$33.32 - $38.90
Q1 2021	77,166	$2,986	$30.64	$26.21 - $35.60
Q4 2020	27,945	$847	$23.66	$20.36 - $27.07