BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 233,354 Value ($000) $12,834 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 224,711 Value ($000) $11,593 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 210,411 Value ($000) $9,957 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 205,936 Value ($000) $8,594 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 207,198 Value ($000) $9,106 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 196,761 Value ($000) $7,807 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 182,354 Value ($000) $7,252 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 165,748 Value ($000) $6,285 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 143,153 Value ($000) $4,820 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 74,734 Value ($000) $2,046 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 25,339 Value ($000) $727 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 29,563 Value ($000) $846 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 41,656 Value ($000) $1,380 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 42,110 Value ($000) $1,272 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 40,465 Value ($000) $1,260 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 33,688 Value ($000) $1,389 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 22,470 Value ($000) $1,000 Avg Close $41.02 Range $38.05 - $43.77