BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 396,971 Value ($000) $21,833 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 388,725 Value ($000) $20,054 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 357,937 Value ($000) $16,938 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 425,321 Value ($000) $14,899 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 431,307 Value ($000) $19,931 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 440,906 Value ($000) $17,495 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 438,496 Value ($000) $17,812 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 418,490 Value ($000) $15,702 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 406,033 Value ($000) $13,671 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 397,875 Value ($000) $10,894 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 458,231 Value ($000) $13,147 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 488,759 Value ($000) $13,979 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 578,038 Value ($000) $12,211 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 599,016 Value ($000) $18,089 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 639,158 Value ($000) $19,896 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 703,796 Value ($000) $29,010 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 719,462 Value ($000) $32,010 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 633,610 Value ($000) $26,897 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 736,409 Value ($000) $30,363 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 773,970 Value ($000) $29,946 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 743,426 Value ($000) $22,533 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 621,451 Value ($000) $14,949 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 546,510 Value ($000) $12,980 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 713,839 Value ($000) $15,155 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 712,836 Value ($000) $25,106 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 713,190 Value ($000) $20,804 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 733,822 Value ($000) $21,280 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 772,096 Value ($000) $21,302 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 786,671 Value ($000) $19,384 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 829,957 Value ($000) $24,450 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 862,384 Value ($000) $24,310 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 893,879 Value ($000) $26,808 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 926,818 Value ($000) $27,360 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 873,891 Value ($000) $22,145 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 748,562 Value ($000) $18,160 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 733,125 Value ($000) $17,295 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 706,807 Value ($000) $15,620 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 670,491 Value ($000) $10,493 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 726,886 Value ($000) $9,645 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 791,466 Value ($000) $10,702 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 899,979 Value ($000) $15,146 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 3,871,241 Value ($000) $60,314 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 5,846,131 Value ($000) $99,501 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 5,781,149 Value ($000) $88,973 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 5,678,098 Value ($000) $101,581 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 5,594,338 Value ($000) $95,383 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 4,266,195 Value ($000) $65,571 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 4,238,996 Value ($000) $73,037 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,971	$21,833	$52.67	$48.28 - $56.55
Q3 2025	388,725	$20,054	$48.34	$44.27 - $52.61
Q2 2025	357,937	$16,938	$41.45	$32.53 - $47.16
Q1 2025	425,321	$14,899	$43.62	$38.53 - $46.89
Q4 2024	431,307	$19,931	$42.83	$37.64 - $46.73
Q3 2024	440,906	$17,495	$38.77	$33.93 - $42.91
Q2 2024	438,496	$17,812	$36.84	$32.78 - $38.95
Q1 2024	418,490	$15,702	$32.80	$29.80 - $36.47
Q4 2023	406,033	$13,671	$27.61	$23.60 - $32.47
Q3 2023	397,875	$10,894	$27.82	$25.54 - $30.81
Q2 2023	458,231	$13,147	$26.62	$24.96 - $28.77
Q1 2023	488,759	$13,979	$30.57	$24.49 - $34.20
Q4 2022	578,038	$12,211	$31.71	$26.93 - $35.47
Q3 2022	599,016	$18,089	$30.59	$27.09 - $33.72
Q2 2022	639,158	$19,896	$32.74	$27.97 - $37.89
Q1 2022	703,796	$29,010	$40.82	$34.65 - $45.26
Q4 2021	719,462	$32,010	$41.02	$38.05 - $43.77
Q3 2021	633,610	$26,897	$36.09	$32.65 - $39.59
Q2 2021	736,409	$30,363	$36.56	$33.32 - $38.90
Q1 2021	773,970	$29,946	$30.64	$26.21 - $35.60
Q4 2020	743,426	$22,533	$23.66	$20.36 - $27.07
Q3 2020	621,451	$14,949	$21.82	$19.58 - $24.27
Q2 2020	546,510	$12,980	$20.57	$16.95 - $25.37
Q1 2020	713,839	$15,155	$25.91	$15.59 - $30.79
Q4 2019	712,836	$25,106	$27.79	$23.31 - $30.83
Q3 2019	713,190	$20,804	$24.57	$22.35 - $26.50
Q2 2019	733,822	$21,280	$24.50	$22.39 - $26.44
Q1 2019	772,096	$21,302	$23.89	$20.26 - $25.56
Q4 2018	786,671	$19,384	$22.80	$19.12 - $25.84
Q3 2018	829,957	$24,450	$25.47	$23.08 - $26.65
Q2 2018	862,384	$24,310	$24.85	$23.39 - $26.08
Q1 2018	893,879	$26,808	$26.06	$24.13 - $27.49
Q4 2017	926,818	$27,360	$22.78	$20.73 - $24.88
Q3 2017	873,891	$22,145	$19.96	$18.77 - $21.16
Q2 2017	748,562	$18,160	$19.10	$18.12 - $20.25
Q1 2017	733,125	$17,295	$19.38	$17.95 - $21.11
Q4 2016	706,807	$15,620	$15.68	$12.60 - $19.08
Q3 2016	670,491	$10,493	$12.07	$10.07 - $13.20
Q2 2016	726,886	$9,645	$11.34	$9.75 - $12.34
Q1 2016	791,466	$10,702	$10.86	$8.83 - $13.32
Q4 2015	899,979	$15,146	$13.56	$11.72 - $14.49
Q3 2015	3,871,241	$60,314	$13.45	$11.66 - $14.75
Q2 2015	5,846,131	$99,501	$13.13	$12.14 - $14.15
Q1 2015	5,781,149	$88,973	$12.76	$11.88 - $14.31
Q4 2014	5,678,098	$101,581	$13.55	$12.21 - $14.45
Q3 2014	5,594,338	$95,383	$12.57	$11.71 - $13.61
Q2 2014	4,266,195	$65,571	$12.24	$11.33 - $13.72
Q1 2014	4,238,996	$73,037	$13.25	$12.35 - $14.21