BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 33,533 Value ($000) $1,844 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 31,313 Value ($000) $1,615 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 30,127 Value ($000) $1,426 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 28,270 Value ($000) $1,180 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 26,749 Value ($000) $1,176 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 23,782 Value ($000) $944 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 25,008 Value ($000) $995 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 29,804 Value ($000) $1,130 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 27,157 Value ($000) $914 Avg Close $27.61 Range $23.60 - $32.47