BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 409,871 Value ($000) $22,543 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 389,802 Value ($000) $20,110 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 333,256 Value ($000) $15,770 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 353,925 Value ($000) $14,769 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 290,470 Value ($000) $12,766 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 279,991 Value ($000) $11,110 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 290,900 Value ($000) $11,569 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 278,770 Value ($000) $10,571 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 278,625 Value ($000) $9,381 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 284,960 Value ($000) $7,802 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 305,506 Value ($000) $8,765 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 232,927 Value ($000) $6,662 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 281,045 Value ($000) $9,308 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 158,795 Value ($000) $4,796 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 170,647 Value ($000) $5,312 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 161,648 Value ($000) $6,663 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 112,089 Value ($000) $4,987 Avg Close $41.02 Range $38.05 - $43.77