BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 10,683 Value ($000) $588 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,612 Value ($000) $502 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,575 Value ($000) $441 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,534 Value ($000) $463 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,310 Value ($000) $409 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 10,466 Value ($000) $416 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,426 Value ($000) $395 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,426 Value ($000) $395 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 12,811 Value ($000) $431 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 12,709 Value ($000) $365 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,368 Value ($000) $412 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 15,741 Value ($000) $521 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,082 Value ($000) $268 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 12,523 Value ($000) $378 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,479 Value ($000) $388 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,407 Value ($000) $552 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 12,407 Value ($000) $552 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 12,378 Value ($000) $525 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 12,328 Value ($000) $477 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 12,328 Value ($000) $477 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 12,127 Value ($000) $368 Avg Close $23.66 Range $20.36 - $27.07