ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

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

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

Q4 2025
Shares 602,694 Value ($000) $10,396 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 707,763 Value ($000) $11,890 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 514,807 Value ($000) $7,279 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 429,305 Value ($000) $5,675 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 308,754 Value ($000) $4,316 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 310,503 Value ($000) $3,698 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 295,322 Value ($000) $3,303 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 210,174 Value ($000) $2,295 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 260,915 Value ($000) $3,233 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 154,690 Value ($000) $1,652 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 105,716 Value ($000) $1,164 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 161,890 Value ($000) $1,434 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 129,418 Value ($000) $1,227 Avg Close $9.62 Range $6.15 - $11.18