BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025

Shares 28,937 Value ($000) $2 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 28,911 Value ($000) $1 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 27,056 Value ($000) $1 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 27,051 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 29,803 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 27,099 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 27,588 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 28,520 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 29,494 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 26,819 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 27,309 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 26,964 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 26,991 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 27,296 Value ($000) $824 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 26,781 Value ($000) $834 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 28,200 Value ($000) $1,162 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 28,112 Value ($000) $1,251 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 28,402 Value ($000) $1,206 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 28,264 Value ($000) $1,165 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 28,732 Value ($000) $1,112 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 29,935 Value ($000) $907 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 29,256 Value ($000) $705 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 28,901 Value ($000) $686 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 133,677 Value ($000) $2,838 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 132,063 Value ($000) $4,651 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 132,083 Value ($000) $3,853 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 134,072 Value ($000) $3,888 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 134,115 Value ($000) $3,700 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 134,375 Value ($000) $3,311 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 134,127 Value ($000) $3,951 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 134,426 Value ($000) $3,789 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 134,419 Value ($000) $4,031 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 135,124 Value ($000) $3,989 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 134,110 Value ($000) $3,398 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 140,016 Value ($000) $3,397 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 139,143 Value ($000) $3,282 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 136,375 Value ($000) $3,014 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 136,310 Value ($000) $2,133 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 137,310 Value ($000) $1,822 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 136,325 Value ($000) $1,860 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 156,226 Value ($000) $2,629 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 156,226 Value ($000) $2,434 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 321,726 Value ($000) $5,476 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 321,726 Value ($000) $4,951 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 621,968 Value ($000) $11,127 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 663,047 Value ($000) $11,305 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 663,417 Value ($000) $10,197 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 663,103 Value ($000) $11,405 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,035,302 Value ($000) $16,120 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,131,400 Value ($000) $15,613 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,145,076 Value ($000) $14,726 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,937	$2	$52.67	$48.28 - $56.55
Q3 2025	28,911	$1	$48.34	$44.27 - $52.61
Q2 2025	27,056	$1	$41.45	$32.53 - $47.16
Q1 2025	27,051	$1	$43.62	$38.53 - $46.89
Q4 2024	29,803	$1	$42.83	$37.64 - $46.73
Q3 2024	27,099	$1	$38.77	$33.93 - $42.91
Q2 2024	27,588	$1	$36.84	$32.78 - $38.95
Q1 2024	28,520	$1	$32.80	$29.80 - $36.47
Q4 2023	29,494	$1	$27.61	$23.60 - $32.47
Q3 2023	26,819	$1	$27.82	$25.54 - $30.81
Q2 2023	27,309	$1	$26.62	$24.96 - $28.77
Q1 2023	26,964	$1	$30.57	$24.49 - $34.20
Q4 2022	26,991	$1	$31.71	$26.93 - $35.47
Q3 2022	27,296	$824	$30.59	$27.09 - $33.72
Q2 2022	26,781	$834	$32.74	$27.97 - $37.89
Q1 2022	28,200	$1,162	$40.82	$34.65 - $45.26
Q4 2021	28,112	$1,251	$41.02	$38.05 - $43.77
Q3 2021	28,402	$1,206	$36.09	$32.65 - $39.59
Q2 2021	28,264	$1,165	$36.56	$33.32 - $38.90
Q1 2021	28,732	$1,112	$30.64	$26.21 - $35.60
Q4 2020	29,935	$907	$23.66	$20.36 - $27.07
Q3 2020	29,256	$705	$21.82	$19.58 - $24.27
Q2 2020	28,901	$686	$20.57	$16.95 - $25.37
Q1 2020	133,677	$2,838	$25.91	$15.59 - $30.79
Q4 2019	132,063	$4,651	$27.79	$23.31 - $30.83
Q3 2019	132,083	$3,853	$24.57	$22.35 - $26.50
Q2 2019	134,072	$3,888	$24.50	$22.39 - $26.44
Q1 2019	134,115	$3,700	$23.89	$20.26 - $25.56
Q4 2018	134,375	$3,311	$22.80	$19.12 - $25.84
Q3 2018	134,127	$3,951	$25.47	$23.08 - $26.65
Q2 2018	134,426	$3,789	$24.85	$23.39 - $26.08
Q1 2018	134,419	$4,031	$26.06	$24.13 - $27.49
Q4 2017	135,124	$3,989	$22.78	$20.73 - $24.88
Q3 2017	134,110	$3,398	$19.96	$18.77 - $21.16
Q2 2017	140,016	$3,397	$19.10	$18.12 - $20.25
Q1 2017	139,143	$3,282	$19.38	$17.95 - $21.11
Q4 2016	136,375	$3,014	$15.68	$12.60 - $19.08
Q3 2016	136,310	$2,133	$12.07	$10.07 - $13.20
Q2 2016	137,310	$1,822	$11.34	$9.75 - $12.34
Q1 2016	136,325	$1,860	$10.86	$8.83 - $13.32
Q4 2015	156,226	$2,629	$13.56	$11.72 - $14.49
Q3 2015	156,226	$2,434	$13.45	$11.66 - $14.75
Q2 2015	321,726	$5,476	$13.13	$12.14 - $14.15
Q1 2015	321,726	$4,951	$12.76	$11.88 - $14.31
Q4 2014	621,968	$11,127	$13.55	$12.21 - $14.45
Q3 2014	663,047	$11,305	$12.57	$11.71 - $13.61
Q2 2014	663,417	$10,197	$12.24	$11.33 - $13.72
Q1 2014	663,103	$11,405	$13.25	$12.35 - $14.21
Q4 2013	1,035,302	$16,120	$11.68	$10.77 - $12.58
Q3 2013	1,131,400	$15,613	$11.23	$10.01 - $11.82
Q2 2013	1,145,076	$14,726	$10.03	$8.83 - $11.00