BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 156,612 Value ($000) $8,614 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 157,577 Value ($000) $8,129 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 155,003 Value ($000) $7,335 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 148,208 Value ($000) $6,185 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 138,143 Value ($000) $6,071 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 142,540 Value ($000) $5,656 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 135,082 Value ($000) $5,372 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 131,704 Value ($000) $4,994 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 117,880 Value ($000) $3,969 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 155,812 Value ($000) $4,266 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 127,078 Value ($000) $3,646 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 141,660 Value ($000) $4,051 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 139,958 Value ($000) $4,635 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 112,683 Value ($000) $3,403 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 107,332 Value ($000) $3,341 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 106,743 Value ($000) $4,400 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 104,073 Value ($000) $4,630 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 169,413 Value ($000) $7,192 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 168,763 Value ($000) $6,958 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 182,812 Value ($000) $7,073 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 178,772 Value ($000) $5,419 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 196,845 Value ($000) $4,742 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 202,621 Value ($000) $4,812 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 210,164 Value ($000) $4,462 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 234,000 Value ($000) $8,241 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,612	$8,614	$52.67	$48.28 - $56.55
Q3 2025	157,577	$8,129	$48.34	$44.27 - $52.61
Q2 2025	155,003	$7,335	$41.45	$32.53 - $47.16
Q1 2025	148,208	$6,185	$43.62	$38.53 - $46.89
Q4 2024	138,143	$6,071	$42.83	$37.64 - $46.73
Q3 2024	142,540	$5,656	$38.77	$33.93 - $42.91
Q2 2024	135,082	$5,372	$36.84	$32.78 - $38.95
Q1 2024	131,704	$4,994	$32.80	$29.80 - $36.47
Q4 2023	117,880	$3,969	$27.61	$23.60 - $32.47
Q3 2023	155,812	$4,266	$27.82	$25.54 - $30.81
Q2 2023	127,078	$3,646	$26.62	$24.96 - $28.77
Q1 2023	141,660	$4,051	$30.57	$24.49 - $34.20
Q4 2022	139,958	$4,635	$31.71	$26.93 - $35.47
Q3 2022	112,683	$3,403	$30.59	$27.09 - $33.72
Q2 2022	107,332	$3,341	$32.74	$27.97 - $37.89
Q1 2022	106,743	$4,400	$40.82	$34.65 - $45.26
Q4 2021	104,073	$4,630	$41.02	$38.05 - $43.77
Q3 2021	169,413	$7,192	$36.09	$32.65 - $39.59
Q2 2021	168,763	$6,958	$36.56	$33.32 - $38.90
Q1 2021	182,812	$7,073	$30.64	$26.21 - $35.60
Q4 2020	178,772	$5,419	$23.66	$20.36 - $27.07
Q3 2020	196,845	$4,742	$21.82	$19.58 - $24.27
Q2 2020	202,621	$4,812	$20.57	$16.95 - $25.37
Q1 2020	210,164	$4,462	$25.91	$15.59 - $30.79
Q4 2019	234,000	$8,241	$27.79	$23.31 - $30.83