BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 51,440 Value ($000) $2,829 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 52,165 Value ($000) $2,691 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 49,949 Value ($000) $2,364 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 31,535 Value ($000) $1,316 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 31,406 Value ($000) $1,380 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 34,735 Value ($000) $1,378 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 28,751 Value ($000) $1,143 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 23,515 Value ($000) $892 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 17,710 Value ($000) $596 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,648 Value ($000) $292 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,335 Value ($000) $411 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 27,247 Value ($000) $779 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 31,027 Value ($000) $1,028 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 31,869 Value ($000) $962 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 26,636 Value ($000) $829 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 27,168 Value ($000) $1,120 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 29,001 Value ($000) $1,290 Avg Close $41.02 Range $38.05 - $43.77