ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q4 2025
Shares 326,631 Value ($000) $2,838 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 430,262 Value ($000) $4,036 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 646,367 Value ($000) $5,798 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 507,043 Value ($000) $4,421 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 634,013 Value ($000) $5,281 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 527,412 Value ($000) $3,128 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 619,974 Value ($000) $3,261 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 690,339 Value ($000) $3,755 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 237,659 Value ($000) $1,744 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 329,393 Value ($000) $2,711 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 352,721 Value ($000) $3,714 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 269,219 Value ($000) $4,270 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 386,381 Value ($000) $7,260 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 238,307 Value ($000) $4,667 Avg Close $21.11 Range $16.78 - $24.69