BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 47,623 Value ($000) $2,619 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 47,729 Value ($000) $2,462 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 47,113 Value ($000) $2,229 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 45,505 Value ($000) $1,899 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 44,658 Value ($000) $1,963 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 44,058 Value ($000) $1,748 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 43,589 Value ($000) $1,734 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 43,528 Value ($000) $1,651 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 41,228 Value ($000) $1,388 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 39,053 Value ($000) $1,069 Avg Close $27.82 Range $25.54 - $30.81