BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2024

Shares 4,927 Value ($000) $217 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 5,367 Value ($000) $213 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 5,370 Value ($000) $214 Avg Close $36.84 Range $32.78 - $38.95

Q4 2023

Shares 6,667 Value ($000) $224 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,927	$217	$42.83	$37.64 - $46.73
Q3 2024	5,367	$213	$38.77	$33.93 - $42.91
Q2 2024	5,370	$214	$36.84	$32.78 - $38.95
Q4 2023	6,667	$224	$27.61	$23.60 - $32.47