API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

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

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

Q4 2025
Shares 2,753,131 Value ($000) $105,335 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 2,524,081 Value ($000) $86,753 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,597,807 Value ($000) $81,568 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 1,919,097 Value ($000) $68,627 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 1,846,531 Value ($000) $66,420 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 2,005,531 Value ($000) $66,223 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,845,435 Value ($000) $69,444 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 2,232,364 Value ($000) $87,665 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,577,438 Value ($000) $54,579 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,441,527 Value ($000) $37,379 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 1,106,796 Value ($000) $30,171 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 1,391,275 Value ($000) $31,276 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,348,987 Value ($000) $25,374 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 1,343,052 Value ($000) $17,822 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 1,035,430 Value ($000) $15,500 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 1,018,693 Value ($000) $21,423 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 939,805 Value ($000) $24,219 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 728,574 Value ($000) $14,826 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 627,201 Value ($000) $13,102 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 420,861 Value ($000) $8,703 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 329,405 Value ($000) $5,980 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 210,787 Value ($000) $3,000 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 159,834 Value ($000) $1,941 Avg Close $7.57 Range $5.89 - $9.75