BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 132,044 Value ($000) $7,262 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 129,092 Value ($000) $6,660 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 106,561 Value ($000) $5,042 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 123,126 Value ($000) $5,138 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 148,969 Value ($000) $6,547 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 130,483 Value ($000) $5,178 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 111,551 Value ($000) $4,436 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 107,057 Value ($000) $4,060 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 160,417 Value ($000) $5,393 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 150,787 Value ($000) $4,151 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 17,435 Value ($000) $545 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 46,015 Value ($000) $1,316 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 51,741 Value ($000) $1,714 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 50,676 Value ($000) $1,826 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 42,949 Value ($000) $1,452 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 24,705 Value ($000) $1,018 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 16,294 Value ($000) $732 Avg Close $41.02 Range $38.05 - $43.77