BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 48,233 Value ($000) $2,653 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 49,313 Value ($000) $2,544 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 54,019 Value ($000) $2,556 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 58,399 Value ($000) $2,437 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 59,448 Value ($000) $2,613 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 56,984 Value ($000) $2,261 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 57,612 Value ($000) $2,534 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 48,383 Value ($000) $1,731 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 53,939 Value ($000) $1,477 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 62,748 Value ($000) $1,800 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 66,437 Value ($000) $1,900 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 63,921 Value ($000) $2,117 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 63,009 Value ($000) $1,903 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 62,208 Value ($000) $1,937 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 62,523 Value ($000) $2,577 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 146,657 Value ($000) $6,525 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 138,000 Value ($000) $5,858 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 138,575 Value ($000) $5,713 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 139,238 Value ($000) $5,387 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 66,438 Value ($000) $2,014 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 68,262 Value ($000) $1,644 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 67,820 Value ($000) $1,611 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 65,745 Value ($000) $1,396 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 91,595 Value ($000) $3,226 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 95,246 Value ($000) $2,778 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 120,060 Value ($000) $3,482 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 38,284 Value ($000) $1,056 Avg Close $23.89 Range $20.26 - $25.56