BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 15,521 Value ($000) $854 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 13,982 Value ($000) $721 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 14,030 Value ($000) $585 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,030 Value ($000) $459 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,116 Value ($000) $708 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 26,946 Value ($000) $1,069 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 19,735 Value ($000) $785 Avg Close $36.84 Range $32.78 - $38.95