BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 6,517 Value ($000) $358 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,557 Value ($000) $338 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,032 Value ($000) $285 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,012 Value ($000) $251 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,020 Value ($000) $265 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,924 Value ($000) $235 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,924 Value ($000) $236 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,924 Value ($000) $225 Avg Close $32.80 Range $29.80 - $36.47
Q3 2022
Shares 6,984 Value ($000) $211 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 6,984 Value ($000) $217 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,024 Value ($000) $496 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 11,074 Value ($000) $493 Avg Close $41.02 Range $38.05 - $43.77