BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 640,977 Value ($000) $35,254 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 626,317 Value ($000) $32,312 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 621,236 Value ($000) $29,397 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 629,497 Value ($000) $26,269 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 619,704 Value ($000) $27,236 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 593,007 Value ($000) $23,530 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 646,361 Value ($000) $25,706 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 644,503 Value ($000) $24,440 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 681,249 Value ($000) $22,938 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 744,832 Value ($000) $20,394 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 791,903 Value ($000) $22,720 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 796,045 Value ($000) $22,767 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,481,223 Value ($000) $49,058 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 1,624,097 Value ($000) $49,047 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,532,040 Value ($000) $47,693 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,501,159 Value ($000) $61,879 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 1,356,441 Value ($000) $60,348 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 1,300,518 Value ($000) $55,206 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 1,246,821 Value ($000) $51,407 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,157,303 Value ($000) $44,776 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 1,074,562 Value ($000) $32,569 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 865,098 Value ($000) $20,841 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 874,208 Value ($000) $20,763 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 749,890 Value ($000) $15,921 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 381,269 Value ($000) $13,428 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 374,741 Value ($000) $10,931 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 397,215 Value ($000) $11,519 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 402,479 Value ($000) $11,106 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 366,798 Value ($000) $9,038 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 342,930 Value ($000) $10,102 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 341,110 Value ($000) $9,616 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 316,017 Value ($000) $9,477 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 304,938 Value ($000) $9,003 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 299,941 Value ($000) $7,600 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 311,113 Value ($000) $7,548 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 276,700 Value ($000) $6,527 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 270,301 Value ($000) $5,974 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 12,771 Value ($000) $200 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 265,359 Value ($000) $3,520 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 261,455 Value ($000) $3,535 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 275,482 Value ($000) $4,636 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 278,133 Value ($000) $4,333 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 232,046 Value ($000) $3,949 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 200,110 Value ($000) $3,080 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 195,762 Value ($000) $3,502 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 183,482 Value ($000) $3,128 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 164,210 Value ($000) $2,524 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 180,809 Value ($000) $3,110 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 176,766 Value ($000) $2,752 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 151,200 Value ($000) $2,086 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 170,459 Value ($000) $2,192 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,977	$35,254	$52.67	$48.28 - $56.55
Q3 2025	626,317	$32,312	$48.34	$44.27 - $52.61
Q2 2025	621,236	$29,397	$41.45	$32.53 - $47.16
Q1 2025	629,497	$26,269	$43.62	$38.53 - $46.89
Q4 2024	619,704	$27,236	$42.83	$37.64 - $46.73
Q3 2024	593,007	$23,530	$38.77	$33.93 - $42.91
Q2 2024	646,361	$25,706	$36.84	$32.78 - $38.95
Q1 2024	644,503	$24,440	$32.80	$29.80 - $36.47
Q4 2023	681,249	$22,938	$27.61	$23.60 - $32.47
Q3 2023	744,832	$20,394	$27.82	$25.54 - $30.81
Q2 2023	791,903	$22,720	$26.62	$24.96 - $28.77
Q1 2023	796,045	$22,767	$30.57	$24.49 - $34.20
Q4 2022	1,481,223	$49,058	$31.71	$26.93 - $35.47
Q3 2022	1,624,097	$49,047	$30.59	$27.09 - $33.72
Q2 2022	1,532,040	$47,693	$32.74	$27.97 - $37.89
Q1 2022	1,501,159	$61,879	$40.82	$34.65 - $45.26
Q4 2021	1,356,441	$60,348	$41.02	$38.05 - $43.77
Q3 2021	1,300,518	$55,206	$36.09	$32.65 - $39.59
Q2 2021	1,246,821	$51,407	$36.56	$33.32 - $38.90
Q1 2021	1,157,303	$44,776	$30.64	$26.21 - $35.60
Q4 2020	1,074,562	$32,569	$23.66	$20.36 - $27.07
Q3 2020	865,098	$20,841	$21.82	$19.58 - $24.27
Q2 2020	874,208	$20,763	$20.57	$16.95 - $25.37
Q1 2020	749,890	$15,921	$25.91	$15.59 - $30.79
Q4 2019	381,269	$13,428	$27.79	$23.31 - $30.83
Q3 2019	374,741	$10,931	$24.57	$22.35 - $26.50
Q2 2019	397,215	$11,519	$24.50	$22.39 - $26.44
Q1 2019	402,479	$11,106	$23.89	$20.26 - $25.56
Q4 2018	366,798	$9,038	$22.80	$19.12 - $25.84
Q3 2018	342,930	$10,102	$25.47	$23.08 - $26.65
Q2 2018	341,110	$9,616	$24.85	$23.39 - $26.08
Q1 2018	316,017	$9,477	$26.06	$24.13 - $27.49
Q4 2017	304,938	$9,003	$22.78	$20.73 - $24.88
Q3 2017	299,941	$7,600	$19.96	$18.77 - $21.16
Q2 2017	311,113	$7,548	$19.10	$18.12 - $20.25
Q1 2017	276,700	$6,527	$19.38	$17.95 - $21.11
Q4 2016	270,301	$5,974	$15.68	$12.60 - $19.08
Q3 2016	12,771	$200	$12.07	$10.07 - $13.20
Q2 2016	265,359	$3,520	$11.34	$9.75 - $12.34
Q1 2016	261,455	$3,535	$10.86	$8.83 - $13.32
Q4 2015	275,482	$4,636	$13.56	$11.72 - $14.49
Q3 2015	278,133	$4,333	$13.45	$11.66 - $14.75
Q2 2015	232,046	$3,949	$13.13	$12.14 - $14.15
Q1 2015	200,110	$3,080	$12.76	$11.88 - $14.31
Q4 2014	195,762	$3,502	$13.55	$12.21 - $14.45
Q3 2014	183,482	$3,128	$12.57	$11.71 - $13.61
Q2 2014	164,210	$2,524	$12.24	$11.33 - $13.72
Q1 2014	180,809	$3,110	$13.25	$12.35 - $14.21
Q4 2013	176,766	$2,752	$11.68	$10.77 - $12.58
Q3 2013	151,200	$2,086	$11.23	$10.01 - $11.82
Q2 2013	170,459	$2,192	$10.03	$8.83 - $11.00