BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 879,710 Value ($000) $48,375 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 895,406 Value ($000) $45,366 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 917,692 Value ($000) $44,191 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 892,679 Value ($000) $37,008 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 907,697 Value ($000) $39,911 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 902,542 Value ($000) $35,378 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 896,643 Value ($000) $35,884 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 945,989 Value ($000) $36,505 Avg Close $32.80 Range $29.80 - $36.47