BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 28,582 Value ($000) $1,572 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 28,430 Value ($000) $1,467 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 28,291 Value ($000) $1,339 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 27,790 Value ($000) $1,160 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 27,644 Value ($000) $1,215 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 26,992 Value ($000) $1,071 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 22,114 Value ($000) $879 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 22,832 Value ($000) $866 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 22,846 Value ($000) $769 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 21,938 Value ($000) $601 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 26,579 Value ($000) $763 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 26,138 Value ($000) $748 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 26,348 Value ($000) $873 Avg Close $31.71 Range $26.93 - $35.47