ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

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

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

Q4 2025
Shares 1,822,793 Value ($000) $96,863 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 2,599,669 Value ($000) $85,503 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 2,953,617 Value ($000) $87,161 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 2,327,060 Value ($000) $70,975 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 1,392,311 Value ($000) $52,602 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 482,322 Value ($000) $18,608 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 757,758 Value ($000) $30,144 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 642,046 Value ($000) $21,695 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 1,022,511 Value ($000) $34,765 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 1,007,905 Value ($000) $29,290 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 1,302,085 Value ($000) $44,180 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 2,685,348 Value ($000) $114,288 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 1,873,857 Value ($000) $85,204 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 1,909,006 Value ($000) $64,258 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 2,501,869 Value ($000) $114,035 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,698,923 Value ($000) $152,954 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 1,882,633 Value ($000) $112,167 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 2,781,749 Value ($000) $136,139 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 2,936,527 Value ($000) $108,183 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 2,840,919 Value ($000) $92,302 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 1,513,097 Value ($000) $34,877 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 370,878 Value ($000) $4,314 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 406,395 Value ($000) $4,568 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 617,756 Value ($000) $3,806 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 670,908 Value ($000) $14,431 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 709,314 Value ($000) $14,237 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 566,983 Value ($000) $13,273 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 965,392 Value ($000) $27,185 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 617,021 Value ($000) $16,400 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,008,271 Value ($000) $40,734 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,543,384 Value ($000) $72,354 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,122,342 Value ($000) $50,460 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 916,810 Value ($000) $49,389 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,789,653 Value ($000) $83,433 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 631,233 Value ($000) $20,609 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 478,706 Value ($000) $16,467 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 443,290 Value ($000) $12,447 Avg Close $25.90 Range $19.53 - $30.90