BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 18,338 Value ($000) $958 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 18,719 Value ($000) $955 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 18,477 Value ($000) $874 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,338 Value ($000) $807 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 19,652 Value ($000) $864 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 18,007 Value ($000) $767 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 18,182 Value ($000) $723 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 20,110 Value ($000) $764 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 20,009 Value ($000) $674 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 20,009 Value ($000) $512 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 20,236 Value ($000) $657 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 21,167 Value ($000) $605 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 21,347 Value ($000) $757 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 21,619 Value ($000) $784 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 21,841 Value ($000) $680 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 22,740 Value ($000) $905 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 22,714 Value ($000) $1,011 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 22,389 Value ($000) $950 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 23,398 Value ($000) $965 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 23,342 Value ($000) $922 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 28,429 Value ($000) $862 Avg Close $23.66 Range $20.36 - $27.07