LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 796,171 Value ($000) $284,368 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 878,032 Value ($000) $292,113 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 962,076 Value ($000) $360,750 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 923,690 Value ($000) $302,176 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 337,059 Value ($000) $110,053 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 354,700 Value ($000) $82,514 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 582,022 Value ($000) $162,559 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 572,130 Value ($000) $151,157 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 546,078 Value ($000) $124,298 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 688,938 Value ($000) $163,726 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 634,494 Value ($000) $137,958 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 429,760 Value ($000) $86,983 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 414,908 Value ($000) $89,691 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 421,573 Value ($000) $92,104 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 456,849 Value ($000) $84,280 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 522,163 Value ($000) $95,388 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 457,571 Value ($000) $73,253 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 429,180 Value ($000) $67,278 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 428,917 Value ($000) $57,895 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 452,054 Value ($000) $64,264 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 397,880 Value ($000) $41,466 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 384,552 Value ($000) $29,482 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 443,708 Value ($000) $34,786 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 451,064 Value ($000) $24,551 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 489,354 Value ($000) $45,144 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 449,747 Value ($000) $36,834 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 478,549 Value ($000) $39,035 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 485,453 Value ($000) $33,812 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 418,914 Value ($000) $25,588 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 388,842 Value ($000) $25,083 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 434,843 Value ($000) $28,499 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 327,934 Value ($000) $20,027 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 325,674 Value ($000) $18,609 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 309,404 Value ($000) $15,956 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 297,235 Value ($000) $12,622 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 290,483 Value ($000) $11,570 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 269,038 Value ($000) $9,472 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 277,681 Value ($000) $8,305 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 270,962 Value ($000) $6,105 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 300,383 Value ($000) $7,450 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 379,364 Value ($000) $16,180 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 461,725 Value ($000) $18,362 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 27,096 Value ($000) $1,259 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 3,574 Value ($000) $157 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 5,574 Value ($000) $249 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 7,561 Value ($000) $348 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 23,183 Value ($000) $1,153 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 90,554 Value ($000) $4,758 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 118,185 Value ($000) $5,560 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 18,847 Value ($000) $722 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 43,427 Value ($000) $1,640 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796,171	$284,368	$353.69	$310.70 - $395.75
Q3 2025	878,032	$292,113	$362.48	$318.87 - $403.58
Q2 2025	962,076	$360,750	$350.35	$262.83 - $390.23
Q1 2025	923,690	$302,176	$348.21	$306.71 - $384.04
Q4 2024	337,059	$110,053	$295.72	$222.75 - $336.40
Q3 2024	354,700	$82,514	$225.33	$187.19 - $284.59
Q2 2024	582,022	$162,559	$271.44	$255.64 - $289.88
Q1 2024	572,130	$151,157	$252.41	$223.81 - $274.35
Q4 2023	546,078	$124,298	$224.79	$200.18 - $241.72
Q3 2023	688,938	$163,726	$232.22	$214.03 - $250.65
Q2 2023	634,494	$137,958	$200.25	$179.00 - $219.18
Q1 2023	429,760	$86,983	$228.60	$188.52 - $257.65
Q4 2022	414,908	$89,691	$233.77	$203.90 - $271.56
Q3 2022	421,573	$92,104	$212.68	$169.68 - $236.58
Q2 2022	456,849	$84,280	$189.92	$165.47 - $220.80
Q1 2022	522,163	$95,388	$174.14	$140.65 - $196.29
Q4 2021	457,571	$73,253	$165.05	$150.11 - $176.96
Q3 2021	429,180	$67,278	$143.63	$127.03 - $161.87
Q2 2021	428,917	$57,895	$145.43	$134.34 - $159.74
Q1 2021	452,054	$64,264	$127.60	$101.90 - $147.69
Q4 2020	397,880	$41,466	$89.87	$75.14 - $105.77
Q3 2020	384,552	$29,482	$79.40	$73.14 - $85.76
Q2 2020	443,708	$34,786	$66.82	$47.57 - $86.25
Q1 2020	451,064	$24,551	$80.62	$32.01 - $99.60
Q4 2019	489,354	$45,144	$85.83	$70.14 - $94.70
Q3 2019	449,747	$36,834	$80.03	$70.08 - $89.89
Q2 2019	478,549	$39,035	$79.12	$69.75 - $86.09
Q1 2019	485,453	$33,812	$72.07	$59.48 - $79.34
Q4 2018	418,914	$25,588	$60.96	$52.03 - $66.33
Q3 2018	388,842	$25,083	$66.30	$63.31 - $71.46
Q2 2018	434,843	$28,499	$65.72	$56.31 - $73.28
Q1 2018	327,934	$20,027	$61.98	$55.86 - $66.64
Q4 2017	325,674	$18,609	$52.62	$48.13 - $57.90
Q3 2017	309,404	$15,956	$46.02	$41.92 - $52.27
Q2 2017	297,235	$12,622	$40.58	$37.39 - $43.79
Q1 2017	290,483	$11,570	$39.30	$35.23 - $41.99
Q4 2016	269,038	$9,472	$34.95	$29.09 - $42.86
Q3 2016	277,681	$8,305	$27.05	$20.51 - $30.56
Q2 2016	270,962	$6,105	$25.11	$20.95 - $28.77
Q1 2016	300,383	$7,450	$26.99	$15.38 - $43.89
Q4 2015	379,364	$16,180	$42.59	$36.41 - $48.00
Q3 2015	461,725	$18,362	$43.02	$37.72 - $48.18
Q2 2015	27,096	$1,259	$43.25	$39.41 - $48.00
Q1 2015	3,574	$157	$44.19	$39.83 - $47.38
Q4 2014	5,574	$249	$43.01	$38.34 - $46.06
Q3 2014	7,561	$348	$48.19	$45.95 - $53.97
Q2 2014	23,183	$1,153	$48.50	$45.34 - $54.07
Q1 2014	90,554	$4,758	$52.79	$46.23 - $56.45
Q4 2013	118,185	$5,560	$41.96	$36.82 - $47.53
Q3 2013	18,847	$722	$38.25	$36.58 - $39.80
Q2 2013	43,427	$1,640	$35.76	$31.59 - $39.21