CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 99,074 Value ($000) $4,293 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 149,506 Value ($000) $6,861 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 162,628 Value ($000) $7,396 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 110,871 Value ($000) $5,373 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 107,360 Value ($000) $4,867 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 135,008 Value ($000) $7,320 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 153,215 Value ($000) $7,429 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 173,735 Value ($000) $8,075 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 163,913 Value ($000) $8,502 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 141,260 Value ($000) $6,683 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 93,441 Value ($000) $4,824 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 88,804 Value ($000) $5,168 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 60,649 Value ($000) $3,678 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 59,588 Value ($000) $3,139 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 86,720 Value ($000) $4,817 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 124,448 Value ($000) $7,378 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 147,803 Value ($000) $10,621 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 161,788 Value ($000) $9,534 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 142,394 Value ($000) $7,909 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 166,339 Value ($000) $9,371 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 135,388 Value ($000) $7,315 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 235,452 Value ($000) $10,230 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 253,856 Value ($000) $12,109 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 242,565 Value ($000) $12,206 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 300,819 Value ($000) $15,511 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 314,179 Value ($000) $16,629 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 394,295 Value ($000) $19,963 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 397,708 Value ($000) $21,587 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 415,743 Value ($000) $19,815 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 415,578 Value ($000) $17,828 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 401,660 Value ($000) $15,645 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 452,159 Value ($000) $16,843 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 455,232 Value ($000) $20,645 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 557,499 Value ($000) $21,269 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 354,678 Value ($000) $13,052 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 354,722 Value ($000) $12,717 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 260,251 Value ($000) $8,823 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 229,153 Value ($000) $7,354 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 265,439 Value ($000) $9,272 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 250,674 Value ($000) $6,699 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 212,924 Value ($000) $4,955 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 203,878 Value ($000) $4,509 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 85,992 Value ($000) $1,965 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 55,161 Value ($000) $1,352 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 67,263 Value ($000) $1,656 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 69,849 Value ($000) $1,568 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 67,696 Value ($000) $1,639 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 70,321 Value ($000) $1,683 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 91,600 Value ($000) $2,113 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 88,065 Value ($000) $1,790 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 111,733 Value ($000) $2,180 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,074	$4,293	$45.13	$40.98 - $49.74
Q3 2025	149,506	$6,861	$45.27	$43.07 - $47.17
Q2 2025	162,628	$7,396	$46.75	$43.37 - $50.27
Q1 2025	110,871	$5,373	$44.08	$40.23 - $48.05
Q4 2024	107,360	$4,867	$48.65	$43.58 - $52.61
Q3 2024	135,008	$7,320	$50.84	$45.50 - $54.05
Q2 2024	153,215	$7,429	$46.35	$41.35 - $51.44
Q1 2024	173,735	$8,075	$44.44	$42.36 - $49.45
Q4 2023	163,913	$8,502	$47.44	$42.71 - $51.82
Q3 2023	141,260	$6,683	$47.51	$43.53 - $50.30
Q2 2023	93,441	$4,824	$52.40	$46.41 - $57.34
Q1 2023	88,804	$5,168	$55.15	$50.36 - $59.26
Q4 2022	60,649	$3,678	$55.60	$47.52 - $61.30
Q3 2022	59,588	$3,139	$54.05	$48.64 - $58.91
Q2 2022	86,720	$4,817	$49.44	$44.56 - $56.50
Q1 2022	124,448	$7,378	$55.05	$48.32 - $65.56
Q4 2021	147,803	$10,621	$58.50	$52.03 - $65.67
Q3 2021	161,788	$9,534	$55.77	$50.27 - $59.90
Q2 2021	142,394	$7,909	$52.10	$46.15 - $55.84
Q1 2021	166,339	$9,371	$49.86	$46.68 - $54.51
Q4 2020	135,388	$7,315	$44.12	$38.81 - $49.57
Q3 2020	235,452	$10,230	$41.48	$36.79 - $45.20
Q2 2020	253,856	$12,109	$41.90	$37.25 - $48.37
Q1 2020	242,565	$12,206	$45.85	$35.17 - $50.76
Q4 2019	300,819	$15,511	$45.94	$43.00 - $49.61
Q3 2019	314,179	$16,629	$46.98	$43.33 - $50.48
Q2 2019	394,295	$19,963	$43.92	$41.83 - $47.55
Q1 2019	397,708	$21,587	$43.79	$38.71 - $47.97
Q4 2018	415,743	$19,815	$38.36	$34.66 - $42.59
Q3 2018	415,578	$17,828	$35.44	$33.43 - $37.13
Q2 2018	401,660	$15,645	$33.60	$30.49 - $35.84
Q1 2018	452,159	$16,843	$34.09	$30.19 - $39.07
Q4 2017	455,232	$20,645	$36.64	$32.37 - $39.32
Q3 2017	557,499	$21,269	$31.99	$30.74 - $33.49
Q2 2017	354,678	$13,052	$30.17	$27.66 - $33.10
Q1 2017	354,722	$12,717	$29.04	$27.12 - $31.59
Q4 2016	260,251	$8,823	$27.62	$24.31 - $30.80
Q3 2016	229,153	$7,354	$26.77	$24.87 - $29.44
Q2 2016	265,439	$9,272	$24.19	$21.54 - $28.89
Q1 2016	250,674	$6,699	$20.40	$18.34 - $22.46
Q4 2015	212,924	$4,955	$18.48	$17.14 - $19.75
Q3 2015	203,878	$4,509	$17.65	$15.83 - $19.58
Q2 2015	85,992	$1,965	$19.21	$18.15 - $20.19
Q1 2015	55,161	$1,352	$19.68	$18.75 - $20.61
Q4 2014	67,263	$1,656	$19.37	$17.31 - $20.77
Q3 2014	69,849	$1,568	$18.48	$17.53 - $19.38
Q2 2014	67,696	$1,639	$17.56	$15.90 - $19.06
Q1 2014	70,321	$1,683	$17.79	$16.79 - $19.10
Q4 2013	91,600	$2,113	$16.72	$15.03 - $18.05
Q3 2013	88,065	$1,790	$15.70	$14.44 - $16.97
Q2 2013	111,733	$2,180	$15.03	$14.08 - $15.83