BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 4,418 Value ($000) $243 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,321 Value ($000) $223 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,321 Value ($000) $204 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,516 Value ($000) $188 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,628 Value ($000) $379 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 36,992 Value ($000) $1,468 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 36,278 Value ($000) $1,443 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 35,963 Value ($000) $1,364 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 35,088 Value ($000) $1,181 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 34,198 Value ($000) $936 Avg Close $27.82 Range $25.54 - $30.81