BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 57,126 Value ($000) $3,142 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 57,470 Value ($000) $2,965 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 58,453 Value ($000) $2,766 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 59,646 Value ($000) $2,489 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 60,538 Value ($000) $2,661 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 61,773 Value ($000) $2,451 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 62,107 Value ($000) $2,470 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 62,542 Value ($000) $2,372 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 60,233 Value ($000) $2,028 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 57,280 Value ($000) $1,568 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 55,822 Value ($000) $1,602 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 56,490 Value ($000) $1,616 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 71,868 Value ($000) $2,380 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 70,634 Value ($000) $2,133 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 68,480 Value ($000) $2,132 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 61,240 Value ($000) $2,524 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 61,976 Value ($000) $2,757 Avg Close $41.02 Range $38.05 - $43.77