BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 66,812 Value ($000) $3,492 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 68,703 Value ($000) $3,573 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 71,227 Value ($000) $3,367 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 71,598 Value ($000) $2,988 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 71,871 Value ($000) $3,159 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 72,428 Value ($000) $2,874 Avg Close $38.77 Range $33.93 - $42.91

Q1 2024

Shares 72,215 Value ($000) $2,733 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 73,881 Value ($000) $2,488 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 73,034 Value ($000) $2,000 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 71,048 Value ($000) $2,038 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 71,363 Value ($000) $2,041 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 69,225 Value ($000) $2,293 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 64,025 Value ($000) $1,934 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 65,309 Value ($000) $2,040 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 60,913 Value ($000) $2,511 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 62,641 Value ($000) $2,787 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 54,490 Value ($000) $2,313 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 52,233 Value ($000) $2,154 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 52,388 Value ($000) $2,027 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 49,907 Value ($000) $1,513 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 50,215 Value ($000) $1,210 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 50,287 Value ($000) $1,194 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 53,441 Value ($000) $1,135 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 52,697 Value ($000) $1,856 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 54,366 Value ($000) $1,586 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 57,185 Value ($000) $1,658 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 64,639 Value ($000) $1,783 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 62,618 Value ($000) $1,543 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 67,940 Value ($000) $2,002 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 71,380 Value ($000) $2,012 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 63,544 Value ($000) $1,906 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 66,982 Value ($000) $1,977 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 65,677 Value ($000) $1,664 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 64,376 Value ($000) $1,562 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 57,552 Value ($000) $1,358 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 99,751 Value ($000) $2,204 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 101,083 Value ($000) $1,582 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 97,583 Value ($000) $1,295 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 96,463 Value ($000) $1,304 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 77,968 Value ($000) $1,312 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 80,000 Value ($000) $1,239 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 84,000 Value ($000) $1,436 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 88,508 Value ($000) $1,362 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 92,979 Value ($000) $1,663 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 137,749 Value ($000) $2,349 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 342,550 Value ($000) $5,265 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 314,988 Value ($000) $5,418 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 251,255 Value ($000) $3,912 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 281,929 Value ($000) $3,891 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 301,872 Value ($000) $3,882 Avg Close $10.03 Range $8.83 - $11.00

Q1 2013

Shares 327,775 Value ($000) $3,992 Avg Close $9.30 Range $8.62 - $10.17

Q4 2012

Shares 81,582 Value ($000) $947 Avg Close — Range —

Q3 2012

Shares 107,267 Value ($000) $947 Avg Close — Range —

Q2 2012

Shares 69,198 Value ($000) $566 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,812	$3,492	$52.67	$48.28 - $56.55
Q3 2025	68,703	$3,573	$48.34	$44.27 - $52.61
Q2 2025	71,227	$3,367	$41.45	$32.53 - $47.16
Q1 2025	71,598	$2,988	$43.62	$38.53 - $46.89
Q4 2024	71,871	$3,159	$42.83	$37.64 - $46.73
Q3 2024	72,428	$2,874	$38.77	$33.93 - $42.91
Q1 2024	72,215	$2,733	$32.80	$29.80 - $36.47
Q4 2023	73,881	$2,488	$27.61	$23.60 - $32.47
Q3 2023	73,034	$2,000	$27.82	$25.54 - $30.81
Q2 2023	71,048	$2,038	$26.62	$24.96 - $28.77
Q1 2023	71,363	$2,041	$30.57	$24.49 - $34.20
Q4 2022	69,225	$2,293	$31.71	$26.93 - $35.47
Q3 2022	64,025	$1,934	$30.59	$27.09 - $33.72
Q2 2022	65,309	$2,040	$32.74	$27.97 - $37.89
Q1 2022	60,913	$2,511	$40.82	$34.65 - $45.26
Q4 2021	62,641	$2,787	$41.02	$38.05 - $43.77
Q3 2021	54,490	$2,313	$36.09	$32.65 - $39.59
Q2 2021	52,233	$2,154	$36.56	$33.32 - $38.90
Q1 2021	52,388	$2,027	$30.64	$26.21 - $35.60
Q4 2020	49,907	$1,513	$23.66	$20.36 - $27.07
Q3 2020	50,215	$1,210	$21.82	$19.58 - $24.27
Q2 2020	50,287	$1,194	$20.57	$16.95 - $25.37
Q1 2020	53,441	$1,135	$25.91	$15.59 - $30.79
Q4 2019	52,697	$1,856	$27.79	$23.31 - $30.83
Q3 2019	54,366	$1,586	$24.57	$22.35 - $26.50
Q2 2019	57,185	$1,658	$24.50	$22.39 - $26.44
Q1 2019	64,639	$1,783	$23.89	$20.26 - $25.56
Q4 2018	62,618	$1,543	$22.80	$19.12 - $25.84
Q3 2018	67,940	$2,002	$25.47	$23.08 - $26.65
Q2 2018	71,380	$2,012	$24.85	$23.39 - $26.08
Q1 2018	63,544	$1,906	$26.06	$24.13 - $27.49
Q4 2017	66,982	$1,977	$22.78	$20.73 - $24.88
Q3 2017	65,677	$1,664	$19.96	$18.77 - $21.16
Q2 2017	64,376	$1,562	$19.10	$18.12 - $20.25
Q1 2017	57,552	$1,358	$19.38	$17.95 - $21.11
Q4 2016	99,751	$2,204	$15.68	$12.60 - $19.08
Q3 2016	101,083	$1,582	$12.07	$10.07 - $13.20
Q2 2016	97,583	$1,295	$11.34	$9.75 - $12.34
Q1 2016	96,463	$1,304	$10.86	$8.83 - $13.32
Q4 2015	77,968	$1,312	$13.56	$11.72 - $14.49
Q3 2015	80,000	$1,239	$13.45	$11.66 - $14.75
Q2 2015	84,000	$1,436	$13.13	$12.14 - $14.15
Q1 2015	88,508	$1,362	$12.76	$11.88 - $14.31
Q4 2014	92,979	$1,663	$13.55	$12.21 - $14.45
Q3 2014	137,749	$2,349	$12.57	$11.71 - $13.61
Q2 2014	342,550	$5,265	$12.24	$11.33 - $13.72
Q1 2014	314,988	$5,418	$13.25	$12.35 - $14.21
Q4 2013	251,255	$3,912	$11.68	$10.77 - $12.58
Q3 2013	281,929	$3,891	$11.23	$10.01 - $11.82
Q2 2013	301,872	$3,882	$10.03	$8.83 - $11.00
Q1 2013	327,775	$3,992	$9.30	$8.62 - $10.17
Q4 2012	81,582	$947	—	—
Q3 2012	107,267	$947	—	—
Q2 2012	69,198	$566	—	—