ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

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

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

Q4 2025
Shares 1,100,381 Value ($000) $30,304 Avg Close $26.71 Range $23.85 - $30.00
Q3 2025
Shares 1,251,695 Value ($000) $32,794 Avg Close $28.81 Range $25.63 - $32.73
Q2 2025
Shares 861,833 Value ($000) $27,475 Avg Close $27.39 Range $20.90 - $32.14
Q1 2025
Shares 1,055,964 Value ($000) $26,325 Avg Close $27.91 Range $24.91 - $30.95
Q4 2024
Shares 808,052 Value ($000) $24,629 Avg Close $30.36 Range $27.33 - $33.13
Q3 2024
Shares 450,730 Value ($000) $13,094 Avg Close $28.91 Range $24.82 - $34.32
Q2 2024
Shares 134,551 Value ($000) $4,347 Avg Close $32.27 Range $29.78 - $35.42
Q1 2024
Shares 71,952 Value ($000) $2,426 Avg Close $39.69 Range $33.34 - $44.70
Q4 2023
Shares 69,517 Value ($000) $2,994 Avg Close $38.80 Range $33.02 - $44.58
Q3 2023
Shares 3,944 Value ($000) $168 Avg Close $44.17 Range $39.81 - $48.89
Q2 2023
Shares 24,707 Value ($000) $1,139 Avg Close $43.03 Range $38.90 - $48.44