BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 6,552 Value ($000) $360 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,533 Value ($000) $337 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,751 Value ($000) $367 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,731 Value ($000) $323 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,108 Value ($000) $356 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,474 Value ($000) $297 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,457 Value ($000) $297 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,282 Value ($000) $314 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 8,261 Value ($000) $278 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,688 Value ($000) $265 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,543 Value ($000) $274 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 10,071 Value ($000) $288 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 10,029 Value ($000) $332 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 9,993 Value ($000) $302 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 10,242 Value ($000) $320 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 10,206 Value ($000) $417 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,876 Value ($000) $484 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 10,847 Value ($000) $467 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 10,927 Value ($000) $447 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 10,900 Value ($000) $422 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,656 Value ($000) $319 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 9,986 Value ($000) $237 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 10,169 Value ($000) $238 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,861 Value ($000) $248 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 11,842 Value ($000) $416 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 11,815 Value ($000) $367 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,757 Value ($000) $332 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 12,339 Value ($000) $352 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 12,682 Value ($000) $376 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 12,988 Value ($000) $375 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 12,992 Value ($000) $366 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 12,935 Value ($000) $388 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 12,935 Value ($000) $391 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 13,526 Value ($000) $357 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 14,331 Value ($000) $357 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 14,417 Value ($000) $345 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 14,636 Value ($000) $338 Avg Close $15.68 Range $12.60 - $19.08