BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025

Shares 46,945 Value ($000) $2,582 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 46,947 Value ($000) $2,422 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 47,171 Value ($000) $2,232 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 47,145 Value ($000) $1,967 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 46,853 Value ($000) $2,059 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 47,686 Value ($000) $1,892 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 47,984 Value ($000) $1,908 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 48,431 Value ($000) $1,836 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 49,343 Value ($000) $1,661 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 40,623 Value ($000) $1,112 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 44,443 Value ($000) $1,275 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 43,566 Value ($000) $1,246 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 28,573 Value ($000) $946 Avg Close $31.71 Range $26.93 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,945	$2,582	$52.67	$48.28 - $56.55
Q3 2025	46,947	$2,422	$48.34	$44.27 - $52.61
Q2 2025	47,171	$2,232	$41.45	$32.53 - $47.16
Q1 2025	47,145	$1,967	$43.62	$38.53 - $46.89
Q4 2024	46,853	$2,059	$42.83	$37.64 - $46.73
Q3 2024	47,686	$1,892	$38.77	$33.93 - $42.91
Q2 2024	47,984	$1,908	$36.84	$32.78 - $38.95
Q1 2024	48,431	$1,836	$32.80	$29.80 - $36.47
Q4 2023	49,343	$1,661	$27.61	$23.60 - $32.47
Q3 2023	40,623	$1,112	$27.82	$25.54 - $30.81
Q2 2023	44,443	$1,275	$26.62	$24.96 - $28.77
Q1 2023	43,566	$1,246	$30.57	$24.49 - $34.20
Q4 2022	28,573	$946	$31.71	$26.93 - $35.47