BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 18,327 Value ($000) $1,008 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 17,935 Value ($000) $925 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 18,088 Value ($000) $856 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 18,610 Value ($000) $777 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 18,150 Value ($000) $798 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 17,285 Value ($000) $686 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 18,073 Value ($000) $719 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 18,218 Value ($000) $691 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 17,159 Value ($000) $578 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 16,880 Value ($000) $462 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 16,755 Value ($000) $481 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 12,424 Value ($000) $355 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,661 Value ($000) $386 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,742 Value ($000) $324 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 8,332 Value ($000) $341 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,980 Value ($000) $356 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 7,972 Value ($000) $338 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,058 Value ($000) $332 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,689 Value ($000) $220 Avg Close $30.64 Range $26.21 - $35.60