BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,516,080 Value ($000) $132,183 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,162,611 Value ($000) $111,179 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,157,560 Value ($000) $102,096 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,184,858 Value ($000) $91,174 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,402,996 Value ($000) $104,313 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,376,041 Value ($000) $94,281 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,806,626 Value ($000) $111,620 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,650,227 Value ($000) $100,495 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,693,817 Value ($000) $90,701 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,847,437 Value ($000) $77,967 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,857,936 Value ($000) $81,991 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,067,290 Value ($000) $59,028 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,466,115 Value ($000) $48,544 Avg Close $31.71 Range $26.93 - $35.47