BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025

Shares 37,182 Value ($000) $2,045 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 38,288 Value ($000) $1,975 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 36,115 Value ($000) $1,709 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 36,262 Value ($000) $1,513 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 36,078 Value ($000) $1,586 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 34,763 Value ($000) $1,379 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 35,386 Value ($000) $1,407 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 35,336 Value ($000) $1,340 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 36,143 Value ($000) $1,217 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 35,976 Value ($000) $985 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 34,905 Value ($000) $1,001 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 23,754 Value ($000) $679 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 23,733 Value ($000) $786 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 18,192 Value ($000) $992 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 22,868 Value ($000) $708 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 22,938 Value ($000) $943 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 21,582 Value ($000) $960 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 20,768 Value ($000) $881 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 20,005 Value ($000) $821 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 19,851 Value ($000) $772 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 18,666 Value ($000) $566 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 18,492 Value ($000) $438 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 17,914 Value ($000) $425 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 18,054 Value ($000) $382 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 17,681 Value ($000) $623 Avg Close $27.79 Range $23.31 - $30.83

Q4 2017

Shares 9,817 Value ($000) $290 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,182	$2,045	$52.67	$48.28 - $56.55
Q3 2025	38,288	$1,975	$48.34	$44.27 - $52.61
Q2 2025	36,115	$1,709	$41.45	$32.53 - $47.16
Q1 2025	36,262	$1,513	$43.62	$38.53 - $46.89
Q4 2024	36,078	$1,586	$42.83	$37.64 - $46.73
Q3 2024	34,763	$1,379	$38.77	$33.93 - $42.91
Q2 2024	35,386	$1,407	$36.84	$32.78 - $38.95
Q1 2024	35,336	$1,340	$32.80	$29.80 - $36.47
Q4 2023	36,143	$1,217	$27.61	$23.60 - $32.47
Q3 2023	35,976	$985	$27.82	$25.54 - $30.81
Q2 2023	34,905	$1,001	$26.62	$24.96 - $28.77
Q1 2023	23,754	$679	$30.57	$24.49 - $34.20
Q4 2022	23,733	$786	$31.71	$26.93 - $35.47
Q3 2022	18,192	$992	$30.59	$27.09 - $33.72
Q2 2022	22,868	$708	$32.74	$27.97 - $37.89
Q1 2022	22,938	$943	$40.82	$34.65 - $45.26
Q4 2021	21,582	$960	$41.02	$38.05 - $43.77
Q3 2021	20,768	$881	$36.09	$32.65 - $39.59
Q2 2021	20,005	$821	$36.56	$33.32 - $38.90
Q1 2021	19,851	$772	$30.64	$26.21 - $35.60
Q4 2020	18,666	$566	$23.66	$20.36 - $27.07
Q3 2020	18,492	$438	$21.82	$19.58 - $24.27
Q2 2020	17,914	$425	$20.57	$16.95 - $25.37
Q1 2020	18,054	$382	$25.91	$15.59 - $30.79
Q4 2019	17,681	$623	$27.79	$23.31 - $30.83
Q4 2017	9,817	$290	$22.78	$20.73 - $24.88