BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 146,319 Value ($000) $8,043 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 146,306 Value ($000) $7,548 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 148,160 Value ($000) $7,011 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 148,426 Value ($000) $6,194 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 150,658 Value ($000) $6,621 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 150,661 Value ($000) $5,978 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 157,942 Value ($000) $6,367 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 161,626 Value ($000) $6,129 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 142,849 Value ($000) $4,810 Avg Close $27.61 Range $23.60 - $32.47

Q4 2022

Shares 164,530 Value ($000) $5,449 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 175,130 Value ($000) $5 Avg Close $30.59 Range $27.09 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,319	$8,043	$52.67	$48.28 - $56.55
Q3 2025	146,306	$7,548	$48.34	$44.27 - $52.61
Q2 2025	148,160	$7,011	$41.45	$32.53 - $47.16
Q1 2025	148,426	$6,194	$43.62	$38.53 - $46.89
Q4 2024	150,658	$6,621	$42.83	$37.64 - $46.73
Q3 2024	150,661	$5,978	$38.77	$33.93 - $42.91
Q2 2024	157,942	$6,367	$36.84	$32.78 - $38.95
Q1 2024	161,626	$6,129	$32.80	$29.80 - $36.47
Q4 2023	142,849	$4,810	$27.61	$23.60 - $32.47
Q4 2022	164,530	$5,449	$31.71	$26.93 - $35.47
Q3 2022	175,130	$5	$30.59	$27.09 - $33.72