BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 214,662 Value ($000) $11,806 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 217,187 Value ($000) $11,205 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 209,039 Value ($000) $9,892 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 210,596 Value ($000) $8,788 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 211,951 Value ($000) $9,315 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 213,960 Value ($000) $8,490 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 216,521 Value ($000) $8,611 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 218,471 Value ($000) $8,284 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 217,928 Value ($000) $7,338 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 218,211 Value ($000) $5,975 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 218,697 Value ($000) $6,274 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 219,394 Value ($000) $6,275 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 218,753 Value ($000) $7,245 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 259,646 Value ($000) $7,841 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 320,851 Value ($000) $9,988 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 316,676 Value ($000) $13,053 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 361,914 Value ($000) $16,102 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 371,376 Value ($000) $15,765 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 342,453 Value ($000) $14,119 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 344,409 Value ($000) $13,325 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 417,772 Value ($000) $12,663 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 428,932 Value ($000) $10,187 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 428,932 Value ($000) $10,187 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 793,027 Value ($000) $16,836 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 314,474 Value ($000) $11,076 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 319,026 Value ($000) $9,306 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 335,405 Value ($000) $9,727 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 1,364,964 Value ($000) $37,659 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 1,381,835 Value ($000) $34,048 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,625,503 Value ($000) $47,887 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,805,724 Value ($000) $50,903 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,741,443 Value ($000) $52,226 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 2,191,093 Value ($000) $64,681 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 2,199,859 Value ($000) $55,744 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 2,283,698 Value ($000) $55,403 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 2,026,502 Value ($000) $47,805 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,160,351 Value ($000) $25,644 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,009,585 Value ($000) $15,800 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 391,888 Value ($000) $5,200 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 394,264 Value ($000) $5,330 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 395,561 Value ($000) $6,657 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 388,702 Value ($000) $6,056 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 389,069 Value ($000) $6,622 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 383,422 Value ($000) $5,901 Avg Close $12.76 Range $11.88 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,662	$11,806	$52.67	$48.28 - $56.55
Q3 2025	217,187	$11,205	$48.34	$44.27 - $52.61
Q2 2025	209,039	$9,892	$41.45	$32.53 - $47.16
Q1 2025	210,596	$8,788	$43.62	$38.53 - $46.89
Q4 2024	211,951	$9,315	$42.83	$37.64 - $46.73
Q3 2024	213,960	$8,490	$38.77	$33.93 - $42.91
Q2 2024	216,521	$8,611	$36.84	$32.78 - $38.95
Q1 2024	218,471	$8,284	$32.80	$29.80 - $36.47
Q4 2023	217,928	$7,338	$27.61	$23.60 - $32.47
Q3 2023	218,211	$5,975	$27.82	$25.54 - $30.81
Q2 2023	218,697	$6,274	$26.62	$24.96 - $28.77
Q1 2023	219,394	$6,275	$30.57	$24.49 - $34.20
Q4 2022	218,753	$7,245	$31.71	$26.93 - $35.47
Q3 2022	259,646	$7,841	$30.59	$27.09 - $33.72
Q2 2022	320,851	$9,988	$32.74	$27.97 - $37.89
Q1 2022	316,676	$13,053	$40.82	$34.65 - $45.26
Q4 2021	361,914	$16,102	$41.02	$38.05 - $43.77
Q3 2021	371,376	$15,765	$36.09	$32.65 - $39.59
Q2 2021	342,453	$14,119	$36.56	$33.32 - $38.90
Q1 2021	344,409	$13,325	$30.64	$26.21 - $35.60
Q4 2020	417,772	$12,663	$23.66	$20.36 - $27.07
Q3 2020	428,932	$10,187	$21.82	$19.58 - $24.27
Q2 2020	428,932	$10,187	$20.57	$16.95 - $25.37
Q1 2020	793,027	$16,836	$25.91	$15.59 - $30.79
Q4 2019	314,474	$11,076	$27.79	$23.31 - $30.83
Q3 2019	319,026	$9,306	$24.57	$22.35 - $26.50
Q2 2019	335,405	$9,727	$24.50	$22.39 - $26.44
Q1 2019	1,364,964	$37,659	$23.89	$20.26 - $25.56
Q4 2018	1,381,835	$34,048	$22.80	$19.12 - $25.84
Q3 2018	1,625,503	$47,887	$25.47	$23.08 - $26.65
Q2 2018	1,805,724	$50,903	$24.85	$23.39 - $26.08
Q1 2018	1,741,443	$52,226	$26.06	$24.13 - $27.49
Q4 2017	2,191,093	$64,681	$22.78	$20.73 - $24.88
Q3 2017	2,199,859	$55,744	$19.96	$18.77 - $21.16
Q2 2017	2,283,698	$55,403	$19.10	$18.12 - $20.25
Q1 2017	2,026,502	$47,805	$19.38	$17.95 - $21.11
Q4 2016	1,160,351	$25,644	$15.68	$12.60 - $19.08
Q3 2016	1,009,585	$15,800	$12.07	$10.07 - $13.20
Q2 2016	391,888	$5,200	$11.34	$9.75 - $12.34
Q1 2016	394,264	$5,330	$10.86	$8.83 - $13.32
Q4 2015	395,561	$6,657	$13.56	$11.72 - $14.49
Q3 2015	388,702	$6,056	$13.45	$11.66 - $14.75
Q2 2015	389,069	$6,622	$13.13	$12.14 - $14.15
Q1 2015	383,422	$5,901	$12.76	$11.88 - $14.31