BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 1,386,978 Value ($000) $76 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,175,220 Value ($000) $61 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 1,037,427 Value ($000) $49 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 1,027,827 Value ($000) $43 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 966,325 Value ($000) $42 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 885,042 Value ($000) $35 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 780,427 Value ($000) $31 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 692,287 Value ($000) $26 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 581,487 Value ($000) $20 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 463,288 Value ($000) $13 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 363,068 Value ($000) $10 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 256,432 Value ($000) $7 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 219,631 Value ($000) $7 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 170,374 Value ($000) $5,145 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 156,194 Value ($000) $4,862 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 144,262 Value ($000) $5,946 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 162,304 Value ($000) $7,221 Avg Close $41.02 Range $38.05 - $43.77

Q2 2021

Shares 148,449 Value ($000) $6,121 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 148,449 Value ($000) $6,121 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 148,449 Value ($000) $6,121 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 148,449 Value ($000) $6,121 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 148,449 Value ($000) $6,121 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 148,449 Value ($000) $6,121 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 148,449 Value ($000) $6,121 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 148,449 Value ($000) $6,121 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 148,449 Value ($000) $6,121 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 148,449 Value ($000) $6,121 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 157,917 Value ($000) $3,891 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 164,432 Value ($000) $4,844 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 136,138 Value ($000) $3,838 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 92,077 Value ($000) $2,761 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 92,051 Value ($000) $2,717 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 25,916 Value ($000) $657 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 15,857 Value ($000) $385 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 15,826 Value ($000) $373 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 17,019 Value ($000) $376 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 13,310 Value ($000) $208 Avg Close $12.07 Range $10.07 - $13.20

Q1 2016

Shares 8,997 Value ($000) $122 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 10,117 Value ($000) $170 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 10,029 Value ($000) $156 Avg Close $13.45 Range $11.66 - $14.75

Q3 2014

Shares 16,614 Value ($000) $283 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 16,614 Value ($000) $255 Avg Close $12.24 Range $11.33 - $13.72

Q4 2013

Shares 15,514 Value ($000) $242 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 5,097 Value ($000) $70 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,386,978	$76	$52.67	$48.28 - $56.55
Q3 2025	1,175,220	$61	$48.34	$44.27 - $52.61
Q2 2025	1,037,427	$49	$41.45	$32.53 - $47.16
Q1 2025	1,027,827	$43	$43.62	$38.53 - $46.89
Q4 2024	966,325	$42	$42.83	$37.64 - $46.73
Q3 2024	885,042	$35	$38.77	$33.93 - $42.91
Q2 2024	780,427	$31	$36.84	$32.78 - $38.95
Q1 2024	692,287	$26	$32.80	$29.80 - $36.47
Q4 2023	581,487	$20	$27.61	$23.60 - $32.47
Q3 2023	463,288	$13	$27.82	$25.54 - $30.81
Q2 2023	363,068	$10	$26.62	$24.96 - $28.77
Q1 2023	256,432	$7	$30.57	$24.49 - $34.20
Q4 2022	219,631	$7	$31.71	$26.93 - $35.47
Q3 2022	170,374	$5,145	$30.59	$27.09 - $33.72
Q2 2022	156,194	$4,862	$32.74	$27.97 - $37.89
Q1 2022	144,262	$5,946	$40.82	$34.65 - $45.26
Q4 2021	162,304	$7,221	$41.02	$38.05 - $43.77
Q2 2021	148,449	$6,121	$36.56	$33.32 - $38.90
Q1 2021	148,449	$6,121	$30.64	$26.21 - $35.60
Q4 2020	148,449	$6,121	$23.66	$20.36 - $27.07
Q3 2020	148,449	$6,121	$21.82	$19.58 - $24.27
Q2 2020	148,449	$6,121	$20.57	$16.95 - $25.37
Q1 2020	148,449	$6,121	$25.91	$15.59 - $30.79
Q4 2019	148,449	$6,121	$27.79	$23.31 - $30.83
Q3 2019	148,449	$6,121	$24.57	$22.35 - $26.50
Q2 2019	148,449	$6,121	$24.50	$22.39 - $26.44
Q1 2019	148,449	$6,121	$23.89	$20.26 - $25.56
Q4 2018	157,917	$3,891	$22.80	$19.12 - $25.84
Q3 2018	164,432	$4,844	$25.47	$23.08 - $26.65
Q2 2018	136,138	$3,838	$24.85	$23.39 - $26.08
Q1 2018	92,077	$2,761	$26.06	$24.13 - $27.49
Q4 2017	92,051	$2,717	$22.78	$20.73 - $24.88
Q3 2017	25,916	$657	$19.96	$18.77 - $21.16
Q2 2017	15,857	$385	$19.10	$18.12 - $20.25
Q1 2017	15,826	$373	$19.38	$17.95 - $21.11
Q4 2016	17,019	$376	$15.68	$12.60 - $19.08
Q3 2016	13,310	$208	$12.07	$10.07 - $13.20
Q1 2016	8,997	$122	$10.86	$8.83 - $13.32
Q4 2015	10,117	$170	$13.56	$11.72 - $14.49
Q3 2015	10,029	$156	$13.45	$11.66 - $14.75
Q3 2014	16,614	$283	$12.57	$11.71 - $13.61
Q2 2014	16,614	$255	$12.24	$11.33 - $13.72
Q4 2013	15,514	$242	$11.68	$10.77 - $12.58
Q3 2013	5,097	$70	$11.23	$10.01 - $11.82