ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

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

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

Q4 2025

Shares 989,763 Value ($000) $3,692 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 1,179,407 Value ($000) $4,706 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 947,915 Value ($000) $3,394 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 953,211 Value ($000) $3,994 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 875,463 Value ($000) $4,596 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 722,968 Value ($000) $3,955 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 685,011 Value ($000) $3,220 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 522,247 Value ($000) $2,930 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 546,296 Value ($000) $3,321 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 496,458 Value ($000) $2,850 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 741,897 Value ($000) $3,865 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 774,458 Value ($000) $4,120 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 438,565 Value ($000) $2,452 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 443,638 Value ($000) $2,175 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 476,828 Value ($000) $3,113 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 563,274 Value ($000) $4,507 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 504,283 Value ($000) $4,165 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 436,541 Value ($000) $3,749 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 339,323 Value ($000) $2,928 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 392,974 Value ($000) $3,317 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 256,201 Value ($000) $2,165 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 276,439 Value ($000) $1,603 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 238,334 Value ($000) $1,693 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 145,641 Value ($000) $736 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 222,868 Value ($000) $2,086 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 310,043 Value ($000) $3,060 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 293,631 Value ($000) $2,311 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 362,098 Value ($000) $3,100 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 174,838 Value ($000) $1,185 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 254,837 Value ($000) $2,880 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 239,015 Value ($000) $3,311 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 247,894 Value ($000) $3,111 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 236,982 Value ($000) $2,890 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 378,317 Value ($000) $4,502 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 351,085 Value ($000) $4,090 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 397,823 Value ($000) $5,232 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 326,127 Value ($000) $4,255 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 415,830 Value ($000) $4,008 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 208,901 Value ($000) $2,158 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 142,699 Value ($000) $1,281 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 135,852 Value ($000) $968 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 159,671 Value ($000) $1,128 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 17,088 Value ($000) $133 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 5,225 Value ($000) $43 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 44,410 Value ($000) $401 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 53,825 Value ($000) $372 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 58,787 Value ($000) $377 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 52,603 Value ($000) $324 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 125,357 Value ($000) $843 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 92,699 Value ($000) $615 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 169,035 Value ($000) $1,074 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	989,763	$3,692	$3.66	$3.19 - $4.10
Q3 2025	1,179,407	$4,706	$3.77	$3.26 - $4.16
Q2 2025	947,915	$3,394	$3.50	$3.18 - $4.03
Q1 2025	953,211	$3,994	$4.55	$3.90 - $5.25
Q4 2024	875,463	$4,596	$5.10	$4.37 - $5.87
Q3 2024	722,968	$3,955	$4.58	$3.93 - $5.04
Q2 2024	685,011	$3,220	$4.45	$4.10 - $4.96
Q1 2024	522,247	$2,930	$5.21	$4.50 - $5.78
Q4 2023	546,296	$3,321	$4.60	$3.99 - $5.46
Q3 2023	496,458	$2,850	$4.75	$4.06 - $5.28
Q2 2023	741,897	$3,865	$4.23	$3.59 - $4.58
Q1 2023	774,458	$4,120	$4.73	$3.98 - $5.45
Q4 2022	438,565	$2,452	$4.25	$3.47 - $4.83
Q3 2022	443,638	$2,175	$5.10	$3.98 - $5.85
Q2 2022	476,828	$3,113	$5.81	$5.15 - $6.48
Q1 2022	563,274	$4,507	$6.54	$6.13 - $7.09
Q4 2021	504,283	$4,165	$6.75	$5.97 - $7.42
Q3 2021	436,541	$3,749	$6.85	$5.99 - $7.62
Q2 2021	339,323	$2,928	$6.86	$6.29 - $7.52
Q1 2021	392,974	$3,317	$6.59	$5.94 - $7.30
Q4 2020	256,201	$2,165	$5.52	$3.94 - $6.91
Q3 2020	276,439	$1,603	$4.93	$4.23 - $5.68
Q2 2020	238,334	$1,693	$4.64	$3.32 - $5.73
Q1 2020	145,641	$736	$5.81	$2.61 - $8.34
Q4 2019	222,868	$2,086	$6.90	$6.39 - $7.46
Q3 2019	310,043	$3,060	$6.54	$5.39 - $7.43
Q2 2019	293,631	$2,311	$5.90	$5.24 - $6.64
Q1 2019	362,098	$3,100	$6.24	$4.77 - $6.76
Q4 2018	174,838	$1,185	$6.07	$4.33 - $8.04
Q3 2018	254,837	$2,880	$9.04	$7.89 - $10.30
Q2 2018	239,015	$3,311	$9.01	$7.88 - $9.89
Q1 2018	247,894	$3,111	$8.75	$7.60 - $9.75
Q4 2017	236,982	$2,890	$8.97	$8.30 - $9.59
Q3 2017	378,317	$4,502	$7.94	$7.22 - $8.61
Q2 2017	351,085	$4,090	$8.68	$7.71 - $10.29
Q1 2017	397,823	$5,232	$9.07	$8.37 - $10.08
Q4 2016	326,127	$4,255	$8.16	$6.32 - $9.77
Q3 2016	415,830	$4,008	$7.17	$6.52 - $8.20
Q2 2016	208,901	$2,158	$6.75	$5.98 - $7.50
Q1 2016	142,699	$1,281	$4.88	$3.82 - $6.31
Q4 2015	135,852	$968	$5.42	$4.82 - $5.92
Q3 2015	159,671	$1,128	$5.23	$4.74 - $5.86
Q2 2015	17,088	$133	$5.49	$4.99 - $6.10
Q1 2015	5,225	$43	$5.54	$4.92 - $6.42
Q4 2014	44,410	$401	$5.75	$4.52 - $6.59
Q3 2014	53,825	$372	$4.88	$4.18 - $5.56
Q2 2014	58,787	$377	$4.27	$4.02 - $4.58
Q1 2014	52,603	$324	$4.28	$3.82 - $5.06
Q4 2013	125,357	$843	$4.44	$3.88 - $5.06
Q3 2013	92,699	$615	$4.78	$4.24 - $5.19
Q2 2013	169,035	$1,074	$4.71	$4.16 - $5.32