BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 2,089 Value ($000) $115 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,089 Value ($000) $108 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,089 Value ($000) $99 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,089 Value ($000) $87 Avg Close $43.62 Range $38.53 - $46.89
Q4 2019
Shares 101 Value ($000) $4 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 101 Value ($000) $3 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 101 Value ($000) $3 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 121 Value ($000) $3 Avg Close $22.80 Range $19.12 - $25.84