BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 687,919 Value ($000) $37,846 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 720,434 Value ($000) $37,201 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 704,693 Value ($000) $33,338 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 582,869 Value ($000) $24,321 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 610,914 Value ($000) $26,849 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 469,174 Value ($000) $18,617 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 430,861 Value ($000) $17,135 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 431,005 Value ($000) $16,344 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 229,934 Value ($000) $7,742 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 203,975 Value ($000) $5,585 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 204,949 Value ($000) $5,880 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 199,582 Value ($000) $5,708 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 199,490 Value ($000) $6,607 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 195,990 Value ($000) $5,919 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 195,990 Value ($000) $6,101 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 192,490 Value ($000) $7,934 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 232,182 Value ($000) $10,330 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 280,165 Value ($000) $11,893 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 336,565 Value ($000) $13,877 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 393,878 Value ($000) $15,239 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 363,940 Value ($000) $11,031 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 366,065 Value ($000) $8,818 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 362,364 Value ($000) $8,606 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 298,627 Value ($000) $6,340 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 300,632 Value ($000) $10,588 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 284,844 Value ($000) $8,309 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 283,636 Value ($000) $8,225 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 277,991 Value ($000) $7,670 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 286,582 Value ($000) $7,061 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 182,394 Value ($000) $5,373 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 184,194 Value ($000) $5,192 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 268,828 Value ($000) $8,062 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 315,784 Value ($000) $9,322 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 238,949 Value ($000) $6,055 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 193,382 Value ($000) $4,691 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 230,165 Value ($000) $5,430 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 276,359 Value ($000) $6,108 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 268,800 Value ($000) $4,207 Avg Close $12.07 Range $10.07 - $13.20

Q4 2014

Shares 390,700 Value ($000) $6,990 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 282,100 Value ($000) $4,810 Avg Close $12.57 Range $11.71 - $13.61

Q1 2014

Shares 363,800 Value ($000) $6,257 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 544,900 Value ($000) $8,484 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 522,500 Value ($000) $7,210 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 680,000 Value ($000) $8,745 Avg Close $10.03 Range $8.83 - $11.00

Q1 2013

Shares 706,300 Value ($000) $8,603 Avg Close $9.30 Range $8.62 - $10.17

Q4 2012

Shares 1,189,500 Value ($000) $13,798 Avg Close — Range —

Q1 2012

Shares 207,300 Value ($000) $1,984 Avg Close — Range —

Q2 2011

Shares 20,000 Value ($000) $219 Avg Close — Range —

Q1 2011

Shares 16,000 Value ($000) $213 Avg Close — Range —

Q4 2010

Shares 21,500 Value ($000) $287 Avg Close — Range —

Q3 2010

Shares 18,500 Value ($000) $243 Avg Close — Range —

Q3 2009

Shares 137,300 Value ($000) $2,323 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,919	$37,846	$52.67	$48.28 - $56.55
Q3 2025	720,434	$37,201	$48.34	$44.27 - $52.61
Q2 2025	704,693	$33,338	$41.45	$32.53 - $47.16
Q1 2025	582,869	$24,321	$43.62	$38.53 - $46.89
Q4 2024	610,914	$26,849	$42.83	$37.64 - $46.73
Q3 2024	469,174	$18,617	$38.77	$33.93 - $42.91
Q2 2024	430,861	$17,135	$36.84	$32.78 - $38.95
Q1 2024	431,005	$16,344	$32.80	$29.80 - $36.47
Q4 2023	229,934	$7,742	$27.61	$23.60 - $32.47
Q3 2023	203,975	$5,585	$27.82	$25.54 - $30.81
Q2 2023	204,949	$5,880	$26.62	$24.96 - $28.77
Q1 2023	199,582	$5,708	$30.57	$24.49 - $34.20
Q4 2022	199,490	$6,607	$31.71	$26.93 - $35.47
Q3 2022	195,990	$5,919	$30.59	$27.09 - $33.72
Q2 2022	195,990	$6,101	$32.74	$27.97 - $37.89
Q1 2022	192,490	$7,934	$40.82	$34.65 - $45.26
Q4 2021	232,182	$10,330	$41.02	$38.05 - $43.77
Q3 2021	280,165	$11,893	$36.09	$32.65 - $39.59
Q2 2021	336,565	$13,877	$36.56	$33.32 - $38.90
Q1 2021	393,878	$15,239	$30.64	$26.21 - $35.60
Q4 2020	363,940	$11,031	$23.66	$20.36 - $27.07
Q3 2020	366,065	$8,818	$21.82	$19.58 - $24.27
Q2 2020	362,364	$8,606	$20.57	$16.95 - $25.37
Q1 2020	298,627	$6,340	$25.91	$15.59 - $30.79
Q4 2019	300,632	$10,588	$27.79	$23.31 - $30.83
Q3 2019	284,844	$8,309	$24.57	$22.35 - $26.50
Q2 2019	283,636	$8,225	$24.50	$22.39 - $26.44
Q1 2019	277,991	$7,670	$23.89	$20.26 - $25.56
Q4 2018	286,582	$7,061	$22.80	$19.12 - $25.84
Q3 2018	182,394	$5,373	$25.47	$23.08 - $26.65
Q2 2018	184,194	$5,192	$24.85	$23.39 - $26.08
Q1 2018	268,828	$8,062	$26.06	$24.13 - $27.49
Q4 2017	315,784	$9,322	$22.78	$20.73 - $24.88
Q3 2017	238,949	$6,055	$19.96	$18.77 - $21.16
Q2 2017	193,382	$4,691	$19.10	$18.12 - $20.25
Q1 2017	230,165	$5,430	$19.38	$17.95 - $21.11
Q4 2016	276,359	$6,108	$15.68	$12.60 - $19.08
Q3 2016	268,800	$4,207	$12.07	$10.07 - $13.20
Q4 2014	390,700	$6,990	$13.55	$12.21 - $14.45
Q3 2014	282,100	$4,810	$12.57	$11.71 - $13.61
Q1 2014	363,800	$6,257	$13.25	$12.35 - $14.21
Q4 2013	544,900	$8,484	$11.68	$10.77 - $12.58
Q3 2013	522,500	$7,210	$11.23	$10.01 - $11.82
Q2 2013	680,000	$8,745	$10.03	$8.83 - $11.00
Q1 2013	706,300	$8,603	$9.30	$8.62 - $10.17
Q4 2012	1,189,500	$13,798	—	—
Q1 2012	207,300	$1,984	—	—
Q2 2011	20,000	$219	—	—
Q1 2011	16,000	$213	—	—
Q4 2010	21,500	$287	—	—
Q3 2010	18,500	$243	—	—
Q3 2009	137,300	$2,323	—	—