BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 497,234 Value ($000) $27,348 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 476,764 Value ($000) $24,596 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 462,181 Value ($000) $21,870 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 474,687 Value ($000) $19,809 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 527,190 Value ($000) $23,170 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 513,967 Value ($000) $20,394 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 510,517 Value ($000) $20,303 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 487,620 Value ($000) $18,491 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 407,849 Value ($000) $13,732 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 401,134 Value ($000) $10,983 Avg Close $27.82 Range $25.54 - $30.81