ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

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

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

Q4 2025

Shares 533,454 Value ($000) $39,492 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 537,067 Value ($000) $29,952 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 537,656 Value ($000) $30,711 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 157,617 Value ($000) $7,893 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 59,666 Value ($000) $3,643 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 222,646 Value ($000) $10,594 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 212,145 Value ($000) $9,453 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 229,124 Value ($000) $8,533 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 135,799 Value ($000) $4,473 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 155,355 Value ($000) $5,313 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 128,582 Value ($000) $4,036 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 130,378 Value ($000) $3,953 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 144,936 Value ($000) $5,458 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 163,552 Value ($000) $5,145 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 305,145 Value ($000) $11,307 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 114,315 Value ($000) $6,418 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 304,216 Value ($000) $20,252 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 210,845 Value ($000) $21,272 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 190,782 Value ($000) $19,877 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 240,084 Value ($000) $26,911 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 221,833 Value ($000) $16,437 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 240,826 Value ($000) $10,110 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 241,327 Value ($000) $10,889 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 214,740 Value ($000) $7,225 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 198,492 Value ($000) $22,271 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 177,631 Value ($000) $22,760 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 197,786 Value ($000) $27,716 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 199,506 Value ($000) $34,909 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 126,343 Value ($000) $18,962 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 120,890 Value ($000) $28,549 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 117,185 Value ($000) $27,327 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 153,934 Value ($000) $32,767 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 161,429 Value ($000) $40,921 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 182,451 Value ($000) $40,422 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 160,185 Value ($000) $41,118 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 180,561 Value ($000) $44,960 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 196,256 Value ($000) $44,844 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 195,717 Value ($000) $41,988 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 212,858 Value ($000) $41,703 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 173,686 Value ($000) $38,212 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 229,708 Value ($000) $63,531 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 229,247 Value ($000) $59,371 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 97,323 Value ($000) $28,413 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 87,957 Value ($000) $26,057 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 81,852 Value ($000) $23,413 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 1,296,263 Value ($000) $321,823 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 903,794 Value ($000) $254,192 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 498,215 Value ($000) $135,739 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 148,612 Value ($000) $39,074 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 92,279 Value ($000) $19,514 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 1,417,932 Value ($000) $256,688 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,454	$39,492	$65.65	$53.64 - $78.98
Q3 2025	537,067	$29,952	$61.40	$55.09 - $67.77
Q2 2025	537,656	$30,711	$49.95	$37.78 - $57.39
Q1 2025	157,617	$7,893	$56.06	$44.10 - $64.93
Q4 2024	59,666	$3,643	$55.63	$44.63 - $65.73
Q3 2024	222,646	$10,594	$49.90	$41.79 - $58.58
Q2 2024	212,145	$9,453	$38.26	$31.21 - $44.44
Q1 2024	229,124	$8,533	$34.43	$27.06 - $39.73
Q4 2023	135,799	$4,473	$28.77	$25.01 - $33.99
Q3 2023	155,355	$5,313	$35.08	$29.03 - $39.97
Q2 2023	128,582	$4,036	$27.32	$21.95 - $31.41
Q1 2023	130,378	$3,953	$35.36	$25.23 - $41.92
Q4 2022	144,936	$5,458	$33.92	$27.01 - $40.72
Q3 2022	163,552	$5,145	$36.61	$28.93 - $42.77
Q2 2022	305,145	$11,307	$47.39	$33.81 - $56.40
Q1 2022	114,315	$6,418	$60.72	$49.45 - $69.94
Q4 2021	304,216	$20,252	$68.34	$58.69 - $77.78
Q3 2021	210,845	$21,272	$71.21	$64.26 - $79.86
Q2 2021	190,782	$19,877	$83.21	$74.35 - $94.15
Q1 2021	240,084	$26,911	$65.89	$47.75 - $88.94
Q4 2020	221,833	$16,437	$46.01	$30.70 - $62.58
Q3 2020	240,826	$10,110	$32.41	$28.22 - $36.91
Q2 2020	241,327	$10,889	$32.27	$18.52 - $48.11
Q1 2020	214,740	$7,225	$61.41	$14.81 - $82.99
Q4 2019	198,492	$22,271	$79.21	$70.79 - $93.42
Q3 2019	177,631	$22,760	$100.40	$84.50 - $113.18
Q2 2019	197,786	$27,716	$107.33	$94.83 - $129.34
Q1 2019	199,506	$34,909	$120.36	$103.81 - $128.75
Q4 2018	126,343	$18,962	$138.21	$100.44 - $169.25
Q3 2018	120,890	$28,549	$165.76	$151.40 - $175.81
Q2 2018	117,185	$27,327	$149.80	$134.18 - $168.14
Q1 2018	153,934	$32,767	$170.90	$143.68 - $194.05
Q4 2017	161,429	$40,921	$161.71	$149.81 - $177.64
Q3 2017	182,451	$40,422	$161.55	$145.38 - $184.39
Q2 2017	160,185	$41,118	$172.65	$161.57 - $184.41
Q1 2017	180,561	$44,960	$164.03	$148.35 - $173.98
Q4 2016	196,256	$44,844	$150.52	$136.26 - $167.02
Q3 2016	195,717	$41,988	$147.03	$132.06 - $165.23
Q2 2016	212,858	$41,703	$143.66	$127.53 - $156.70
Q1 2016	173,686	$38,212	$150.81	$121.75 - $190.20
Q4 2015	229,708	$63,531	$195.34	$176.62 - $209.37
Q3 2015	229,247	$59,371	$186.69	$166.74 - $212.15
Q2 2015	97,323	$28,413	$206.58	$199.46 - $215.06
Q1 2015	87,957	$26,057	$197.30	$185.37 - $207.98
Q4 2014	81,852	$23,413	$189.01	$158.91 - $201.93
Q3 2014	1,296,263	$321,823	$181.41	$165.31 - $198.97
Q2 2014	903,794	$254,192	$175.84	$159.08 - $196.03
Q1 2014	498,215	$135,739	$185.53	$158.90 - $207.12
Q4 2013	148,612	$39,074	$164.88	$144.55 - $182.18
Q3 2013	92,279	$19,514	$136.89	$118.07 - $151.66
Q2 2013	1,417,932	$256,688	$118.19	$105.32 - $127.74