BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

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

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

Q4 2025

Shares 59,474 Value ($000) $377 Avg Close $4.93 Range $2.70 - $7.77

Q3 2025

Shares 25,496 Value ($000) $74 Avg Close $1.77 Range $0.87 - $3.55

Q2 2025

Shares 688 Value ($000) $1 Avg Close $0.68 Range $0.22 - $1.78

Q1 2025

Shares 307,019 Value ($000) $206 Avg Close $1.24 Range $0.64 - $1.90

Q4 2024

Shares 319,495 Value ($000) $524 Avg Close $2.11 Range $1.54 - $2.99

Q3 2024

Shares 196,301 Value ($000) $400 Avg Close $1.42 Range $0.97 - $2.25

Q2 2024

Shares 1,894 Value ($000) $3 Avg Close $1.20 Range $0.86 - $1.86

Q1 2024

Shares 155,152 Value ($000) $175 Avg Close $1.24 Range $0.75 - $1.64

Q4 2023

Shares 125,516 Value ($000) $183 Avg Close $2.13 Range $0.95 - $4.17

Q3 2023

Shares 61,544 Value ($000) $259 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 276,365 Value ($000) $1,631 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 168,036 Value ($000) $1,018 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 250,162 Value ($000) $1,443 Avg Close $5.46 Range $3.89 - $8.13

Q3 2022

Shares 353,338 Value ($000) $2,255 Avg Close $7.43 Range $5.63 - $8.66

Q2 2022

Shares 273,054 Value ($000) $1,646 Avg Close $7.00 Range $5.19 - $8.76

Q1 2022

Shares 334,203 Value ($000) $2,726 Avg Close $7.80 Range $6.32 - $9.48

Q4 2021

Shares 311,224 Value ($000) $2,808 Avg Close $8.01 Range $5.98 - $10.37

Q3 2021

Shares 256,304 Value ($000) $1,642 Avg Close $6.98 Range $5.81 - $8.26

Q2 2021

Shares 202,696 Value ($000) $1,596 Avg Close $8.26 Range $6.53 - $9.90

Q1 2021

Shares 178,949 Value ($000) $1,696 Avg Close $6.42 Range $3.19 - $9.61

Q4 2020

Shares 1,865 Value ($000) $6 Avg Close $3.14 Range $2.11 - $4.81

Q3 2020

Shares 2,341 Value ($000) $5 Avg Close $2.49 Range $2.07 - $3.31

Q2 2020

Shares 1,873 Value ($000) $4 Avg Close $1.72 Range $0.88 - $2.95

Q1 2020

Shares 2,163 Value ($000) $3 Avg Close $3.61 Range $0.77 - $5.16

Q4 2019

Shares 2,163 Value ($000) $9 Avg Close $3.91 Range $2.74 - $4.88

Q3 2019

Shares 1,685 Value ($000) $8 Avg Close $3.83 Range $3.10 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,474	$377	$4.93	$2.70 - $7.77
Q3 2025	25,496	$74	$1.77	$0.87 - $3.55
Q2 2025	688	$1	$0.68	$0.22 - $1.78
Q1 2025	307,019	$206	$1.24	$0.64 - $1.90
Q4 2024	319,495	$524	$2.11	$1.54 - $2.99
Q3 2024	196,301	$400	$1.42	$0.97 - $2.25
Q2 2024	1,894	$3	$1.20	$0.86 - $1.86
Q1 2024	155,152	$175	$1.24	$0.75 - $1.64
Q4 2023	125,516	$183	$2.13	$0.95 - $4.17
Q3 2023	61,544	$259	$5.22	$4.15 - $6.58
Q2 2023	276,365	$1,631	$5.86	$4.71 - $6.64
Q1 2023	168,036	$1,018	$6.17	$5.02 - $6.83
Q4 2022	250,162	$1,443	$5.46	$3.89 - $8.13
Q3 2022	353,338	$2,255	$7.43	$5.63 - $8.66
Q2 2022	273,054	$1,646	$7.00	$5.19 - $8.76
Q1 2022	334,203	$2,726	$7.80	$6.32 - $9.48
Q4 2021	311,224	$2,808	$8.01	$5.98 - $10.37
Q3 2021	256,304	$1,642	$6.98	$5.81 - $8.26
Q2 2021	202,696	$1,596	$8.26	$6.53 - $9.90
Q1 2021	178,949	$1,696	$6.42	$3.19 - $9.61
Q4 2020	1,865	$6	$3.14	$2.11 - $4.81
Q3 2020	2,341	$5	$2.49	$2.07 - $3.31
Q2 2020	1,873	$4	$1.72	$0.88 - $2.95
Q1 2020	2,163	$3	$3.61	$0.77 - $5.16
Q4 2019	2,163	$9	$3.91	$2.74 - $4.88
Q3 2019	1,685	$8	$3.83	$3.10 - $5.45