BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 236,388 Value ($000) $13,001 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 178,085 Value ($000) $9,341 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 108,557 Value ($000) $4,876 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 116,060 Value ($000) $4,843 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 108,212 Value ($000) $4,756 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 96,557 Value ($000) $3,831 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 82,542 Value ($000) $3,283 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 92,944 Value ($000) $3,428 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 92,342 Value ($000) $3,109 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 80,832 Value ($000) $2,213 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 73,129 Value ($000) $2,098 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 76,101 Value ($000) $2,177 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 63,402 Value ($000) $2,100 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 101,450 Value ($000) $3,064 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 75,678 Value ($000) $2,356 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 16,497 Value ($000) $680 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,179 Value ($000) $675 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 15,187 Value ($000) $645 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,649 Value ($000) $604 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 7,602 Value ($000) $294 Avg Close $30.64 Range $26.21 - $35.60