BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025

Shares 85,492 Value ($000) $4,702 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 87,019 Value ($000) $4,489 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 87,930 Value ($000) $4,161 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 79,721 Value ($000) $3,327 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 87,552 Value ($000) $3,848 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 112,700 Value ($000) $4,472 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 115,436 Value ($000) $4,231 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 43,599 Value ($000) $1,653 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 151,020 Value ($000) $5,085 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 30,314 Value ($000) $830 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 83,831 Value ($000) $2,405 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 27,004 Value ($000) $770 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 35,602 Value ($000) $1,179 Avg Close $31.71 Range $26.93 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,492	$4,702	$52.67	$48.28 - $56.55
Q3 2025	87,019	$4,489	$48.34	$44.27 - $52.61
Q2 2025	87,930	$4,161	$41.45	$32.53 - $47.16
Q1 2025	79,721	$3,327	$43.62	$38.53 - $46.89
Q4 2024	87,552	$3,848	$42.83	$37.64 - $46.73
Q3 2024	112,700	$4,472	$38.77	$33.93 - $42.91
Q2 2024	115,436	$4,231	$36.84	$32.78 - $38.95
Q1 2024	43,599	$1,653	$32.80	$29.80 - $36.47
Q4 2023	151,020	$5,085	$27.61	$23.60 - $32.47
Q3 2023	30,314	$830	$27.82	$25.54 - $30.81
Q2 2023	83,831	$2,405	$26.62	$24.96 - $28.77
Q1 2023	27,004	$770	$30.57	$24.49 - $34.20
Q4 2022	35,602	$1,179	$31.71	$26.93 - $35.47