ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q4 2025
Shares 210,807 Value ($000) $3,647 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 136,655 Value ($000) $2,648 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 238,874 Value ($000) $5,673 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 102,351 Value ($000) $2,318 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 64,760 Value ($000) $1,845 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 46,937 Value ($000) $1,426 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 39,931 Value ($000) $915 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 30,278 Value ($000) $866 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 52,512 Value ($000) $1,573 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 53,614 Value ($000) $1,666 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 40,814 Value ($000) $1,428 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 49,657 Value ($000) $1,900 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 548,979 Value ($000) $20,872 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 40,448 Value ($000) $1,298 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 40,267 Value ($000) $1,346 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 74,342 Value ($000) $3,798 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 81,986 Value ($000) $3,874 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 39,503 Value ($000) $1,570 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 43,194 Value ($000) $1,289 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 104,381 Value ($000) $2,798 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 55,126 Value ($000) $1,102 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 49,288 Value ($000) $634 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 38,935 Value ($000) $457 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 63,278 Value ($000) $603 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 36,134 Value ($000) $722 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 48,705 Value ($000) $1,253 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 82,090 Value ($000) $2,005 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 96,379 Value ($000) $2,755 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 89,912 Value ($000) $2,188 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 49,741 Value ($000) $1,688 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 51,943 Value ($000) $1,902 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 69,802 Value ($000) $2,428 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 88,504 Value ($000) $3,724 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 110,811 Value ($000) $4,404 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 115,447 Value ($000) $3,607 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 151,638 Value ($000) $4,142 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 190,600 Value ($000) $4,219 Avg Close $16.41 Range $12.52 - $21.33