BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 584 Value ($000) $32 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 585 Value ($000) $30 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 581 Value ($000) $24 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 578 Value ($000) $25 Avg Close $42.83 Range $37.64 - $46.73