CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

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

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

Q4 2025
Shares 3,189,026 Value ($000) $76,919 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 2,392,784 Value ($000) $43,118 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 2,273,191 Value ($000) $49,851 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 1,144,831 Value ($000) $30,681 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 809,924 Value ($000) $22,289 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 580,400 Value ($000) $14,655 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 621,872 Value ($000) $11,517 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 499,775 Value ($000) $8,841 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 556,815 Value ($000) $11,153 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 347,856 Value ($000) $6,728 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 362,154 Value ($000) $5,747 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 186,442 Value ($000) $2,976 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 92,306 Value ($000) $1,731 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 74,995 Value ($000) $1,260 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 71,098 Value ($000) $856 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 87,991 Value ($000) $1,848 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 66,792 Value ($000) $1,535 Avg Close $22.60 Range $19.26 - $26.60