NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

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

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

Q4 2025

Shares 250,584 Value ($000) $3,007 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 367,266 Value ($000) $4,550 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 180,515 Value ($000) $2,307 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 211,180 Value ($000) $2,538 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 200,176 Value ($000) $2,640 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 234,312 Value ($000) $3,135 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 278,076 Value ($000) $3,212 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 228,876 Value ($000) $2,666 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 160,940 Value ($000) $2,009 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 120,483 Value ($000) $1,233 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 102,754 Value ($000) $1,089 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 140,854 Value ($000) $1,694 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 132,704 Value ($000) $1,855 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 88,179 Value ($000) $1,191 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 149,875 Value ($000) $1,917 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 224,614 Value ($000) $3,034 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 155,094 Value ($000) $2,196 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 182,939 Value ($000) $2,429 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 139,997 Value ($000) $1,909 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 324,984 Value ($000) $4,695 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 140,229 Value ($000) $1,787 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 106,011 Value ($000) $976 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 142,160 Value ($000) $1,454 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 124,124 Value ($000) $1,436 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 99,751 Value ($000) $1,658 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 159,708 Value ($000) $2,618 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 98,190 Value ($000) $1,729 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 135,726 Value ($000) $2,303 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 943,867 Value ($000) $15,989 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 746,427 Value ($000) $12,928 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 239,039 Value ($000) $4,157 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 213,460 Value ($000) $3,534 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 263,637 Value ($000) $4,411 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 379,863 Value ($000) $6,560 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 319,926 Value ($000) $4,995 Avg Close $9.66 Range $9.09 - $10.46

Q1 2017

Shares 394,988 Value ($000) $6,652 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 346,960 Value ($000) $6,255 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 291,384 Value ($000) $4,578 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 164,309 Value ($000) $2,437 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 155,200 Value ($000) $2,096 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 134,219 Value ($000) $1,797 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 216,260 Value ($000) $2,811 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 331,723 Value ($000) $4,253 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 209,667 Value ($000) $2,484 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 231,257 Value ($000) $2,898 Avg Close $6.83 Range $6.41 - $7.26

Q3 2014

Shares 14,841 Value ($000) $180 Avg Close $6.81 Range $6.48 - $7.41

Q2 2014

Shares 32,238 Value ($000) $437 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 47,046 Value ($000) $687 Avg Close $7.08 Range $6.73 - $7.43

Q4 2013

Shares 581,802 Value ($000) $8,599 Avg Close $6.88 Range $6.32 - $7.30

Q3 2013

Shares 701,173 Value ($000) $9,262 Avg Close $6.60 Range $6.19 - $6.94

Q2 2013

Shares 699,289 Value ($000) $9,447 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,584	$3,007	$11.90	$11.08 - $12.72
Q3 2025	367,266	$4,550	$12.09	$10.95 - $12.97
Q2 2025	180,515	$2,307	$11.48	$10.07 - $12.38
Q1 2025	211,180	$2,538	$11.80	$10.93 - $12.58
Q4 2024	200,176	$2,640	$12.72	$11.59 - $14.23
Q3 2024	234,312	$3,135	$11.87	$10.06 - $13.05
Q2 2024	278,076	$3,212	$9.79	$9.32 - $10.39
Q1 2024	228,876	$2,666	$10.37	$9.52 - $11.31
Q4 2023	160,940	$2,009	$9.59	$8.32 - $11.23
Q3 2023	120,483	$1,233	$9.42	$8.40 - $10.40
Q2 2023	102,754	$1,089	$9.22	$8.28 - $9.94
Q1 2023	140,854	$1,694	$11.07	$9.61 - $12.00
Q4 2022	132,704	$1,855	$11.59	$10.75 - $12.40
Q3 2022	88,179	$1,191	$11.05	$9.66 - $12.14
Q2 2022	149,875	$1,917	$9.96	$9.46 - $10.57
Q1 2022	224,614	$3,034	$10.87	$10.27 - $11.55
Q4 2021	155,094	$2,196	$10.56	$9.98 - $11.06
Q3 2021	182,939	$2,429	$9.83	$9.30 - $10.28
Q2 2021	139,997	$1,909	$10.40	$9.96 - $10.78
Q1 2021	324,984	$4,695	$10.22	$8.94 - $11.30
Q4 2020	140,229	$1,787	$8.16	$6.42 - $9.25
Q3 2020	106,011	$976	$6.94	$6.24 - $7.58
Q2 2020	142,160	$1,454	$7.10	$5.91 - $8.34
Q1 2020	124,124	$1,436	$9.87	$6.75 - $11.21
Q4 2019	99,751	$1,658	$11.20	$10.69 - $11.81
Q3 2019	159,708	$2,618	$11.07	$10.29 - $11.67
Q2 2019	98,190	$1,729	$11.26	$10.93 - $11.70
Q1 2019	135,726	$2,303	$11.52	$10.62 - $12.26
Q4 2018	943,867	$15,989	$10.85	$9.90 - $11.61
Q3 2018	746,427	$12,928	$11.46	$10.97 - $11.85
Q2 2018	239,039	$4,157	$10.76	$10.07 - $11.51
Q1 2018	213,460	$3,534	$10.50	$10.04 - $10.82
Q4 2017	263,637	$4,411	$10.39	$9.51 - $10.92
Q3 2017	379,863	$6,560	$9.72	$9.25 - $10.69
Q2 2017	319,926	$4,995	$9.66	$9.09 - $10.46
Q1 2017	394,988	$6,652	$10.52	$9.75 - $11.21
Q4 2016	346,960	$6,255	$10.15	$9.01 - $11.39
Q3 2016	291,384	$4,578	$8.94	$8.46 - $9.30
Q2 2016	164,309	$2,437	$8.25	$7.57 - $8.70
Q1 2016	155,200	$2,096	$7.33	$6.75 - $7.93
Q4 2015	134,219	$1,797	$7.68	$7.09 - $8.06
Q3 2015	216,260	$2,811	$7.19	$6.96 - $7.40
Q2 2015	331,723	$4,253	$6.87	$6.47 - $7.28
Q1 2015	209,667	$2,484	$6.54	$6.37 - $6.89
Q4 2014	231,257	$2,898	$6.83	$6.41 - $7.26
Q3 2014	14,841	$180	$6.81	$6.48 - $7.41
Q2 2014	32,238	$437	$7.15	$6.83 - $7.45
Q1 2014	47,046	$687	$7.08	$6.73 - $7.43
Q4 2013	581,802	$8,599	$6.88	$6.32 - $7.30
Q3 2013	701,173	$9,262	$6.60	$6.19 - $6.94
Q2 2013	699,289	$9,447	$5.92	$5.59 - $6.47