BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 1,892 Value ($000) $104 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,592 Value ($000) $82 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,707 Value ($000) $81 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,977 Value ($000) $83 Avg Close $43.62 Range $38.53 - $46.89
Q1 2024
Shares 7,386 Value ($000) $280 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,386 Value ($000) $249 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 6,986 Value ($000) $200 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 9,086 Value ($000) $301 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,986 Value ($000) $271 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,986 Value ($000) $280 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,986 Value ($000) $288 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,767 Value ($000) $301 Avg Close $41.02 Range $38.05 - $43.77