BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 27,355 Value ($000) $1,505 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 28,130 Value ($000) $1,451 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 26,093 Value ($000) $1,089 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 25,016 Value ($000) $1,171 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 24,812 Value ($000) $985 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 24,724 Value ($000) $983 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 20,109 Value ($000) $763 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 17,143 Value ($000) $469 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 17,456 Value ($000) $501 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,129 Value ($000) $490 Avg Close $30.57 Range $24.49 - $34.20
Q3 2022
Shares 15,056 Value ($000) $455 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 15,237 Value ($000) $474 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 16,995 Value ($000) $572 Avg Close $41.02 Range $38.05 - $43.77