BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 18,623 Value ($000) $1,024 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 18,623 Value ($000) $961 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 18,254 Value ($000) $864 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,122 Value ($000) $741 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 19,314 Value ($000) $896 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 20,999 Value ($000) $833 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 20,040 Value ($000) $797 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 17,964 Value ($000) $681 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 12,563 Value ($000) $423 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 12,321 Value ($000) $337 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 12,295 Value ($000) $353 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 12,558 Value ($000) $359 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 10,282 Value ($000) $341 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 9,298 Value ($000) $280 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,586 Value ($000) $344 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 10,378 Value ($000) $427 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,370 Value ($000) $461 Avg Close $41.02 Range $38.05 - $43.77