BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 5,544 Value ($000) $305 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,377 Value ($000) $277 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,493 Value ($000) $260 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,971 Value ($000) $291 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,437 Value ($000) $327 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,616 Value ($000) $302 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,333 Value ($000) $331 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,967 Value ($000) $302 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,522 Value ($000) $220 Avg Close $27.61 Range $23.60 - $32.47
Q1 2023
Shares 7,478 Value ($000) $214 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,724 Value ($000) $256 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,881 Value ($000) $238 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,183 Value ($000) $286 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,843 Value ($000) $365 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,480 Value ($000) $377 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,380 Value ($000) $356 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 7,459 Value ($000) $308 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 7,459 Value ($000) $289 Avg Close $30.64 Range $26.21 - $35.60