ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

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

Q4 2025

Shares 979,827 Value ($000) $95,925 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 1,166,223 Value ($000) $98,989 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 845,222 Value ($000) $80,288 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 830,506 Value ($000) $79,455 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 619,015 Value ($000) $66,891 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 660,422 Value ($000) $63,447 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 677,318 Value ($000) $51,408 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 664,073 Value ($000) $53,896 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 379,588 Value ($000) $22,073 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 452,130 Value ($000) $26,703 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 548,457 Value ($000) $30,966 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 577,748 Value ($000) $26,137 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 535,625 Value ($000) $22,282 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 490,590 Value ($000) $16,562 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 532,817 Value ($000) $20,487 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 594,644 Value ($000) $23,347 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 480,932 Value ($000) $17,483 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 606,020 Value ($000) $21,404 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 744,757 Value ($000) $29,597 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 841,582 Value ($000) $34,360 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 1,059,612 Value ($000) $45,701 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 1,034,159 Value ($000) $36,340 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 1,499,336 Value ($000) $55,146 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 1,567,109 Value ($000) $51,104 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 1,261,798 Value ($000) $60,970 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 520,142 Value ($000) $24,472 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 493,896 Value ($000) $22,892 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 723,748 Value ($000) $32,511 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 929,792 Value ($000) $40,827 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 1,896,244 Value ($000) $98,624 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 1,732,749 Value ($000) $70,159 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 1,493,774 Value ($000) $58,346 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 1,606,072 Value ($000) $69,174 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 1,558,088 Value ($000) $58,474 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 950,226 Value ($000) $35,643 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 1,180,971 Value ($000) $42,585 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 801,196 Value ($000) $26,992 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 437,359 Value ($000) $12,544 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 432,124 Value ($000) $12,199 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 400,866 Value ($000) $10,815 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 449,779 Value ($000) $11,644 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 527,189 Value ($000) $14,071 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 368,115 Value ($000) $10,771 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 344,424 Value ($000) $11,001 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 2,576,075 Value ($000) $87,329 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 334,011 Value ($000) $9,516 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 251,525 Value ($000) $7,822 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 305,800 Value ($000) $9,156 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 167,624 Value ($000) $4,628 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 130,594 Value ($000) $3,271 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 480,202 Value ($000) $11,083 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	979,827	$95,925	$87.50	$75.76 - $101.55
Q3 2025	1,166,223	$98,989	$88.55	$83.20 - $98.86
Q2 2025	845,222	$80,288	$95.88	$79.67 - $106.03
Q1 2025	830,506	$79,455	$104.97	$91.83 - $120.40
Q4 2024	619,015	$66,891	$107.81	$93.55 - $121.12
Q3 2024	660,422	$63,447	$84.45	$72.58 - $95.92
Q2 2024	677,318	$51,408	$75.24	$70.17 - $81.77
Q1 2024	664,073	$53,896	$65.94	$53.92 - $79.92
Q4 2023	379,588	$22,073	$54.40	$48.77 - $59.02
Q3 2023	452,130	$26,703	$57.16	$53.45 - $59.85
Q2 2023	548,457	$30,966	$47.57	$41.48 - $55.21
Q1 2023	577,748	$26,137	$43.18	$39.42 - $48.59
Q4 2022	535,625	$22,282	$39.34	$32.16 - $43.50
Q3 2022	490,590	$16,562	$35.61	$31.16 - $39.85
Q2 2022	532,817	$20,487	$36.21	$32.62 - $39.73
Q1 2022	594,644	$23,347	$37.05	$34.10 - $39.47
Q4 2021	480,932	$17,483	$33.11	$30.43 - $35.87
Q3 2021	606,020	$21,404	$35.58	$32.16 - $38.14
Q2 2021	744,757	$29,597	$39.49	$35.86 - $42.99
Q1 2021	841,582	$34,360	$38.45	$33.82 - $42.33
Q4 2020	1,059,612	$45,701	$37.00	$31.13 - $40.56
Q3 2020	1,034,159	$36,340	$33.15	$29.09 - $36.64
Q2 2020	1,499,336	$55,146	$32.65	$26.47 - $38.50
Q1 2020	1,567,109	$51,104	$37.78	$23.77 - $45.01
Q4 2019	1,261,798	$60,970	$41.98	$38.44 - $44.98
Q3 2019	520,142	$24,472	$40.82	$37.48 - $43.14
Q2 2019	493,896	$22,892	$40.66	$37.09 - $45.21
Q1 2019	723,748	$32,511	$42.45	$38.45 - $47.05
Q4 2018	929,792	$40,827	$41.35	$36.04 - $47.87
Q3 2018	1,896,244	$98,624	$41.70	$35.01 - $47.85
Q2 2018	1,732,749	$70,159	$36.46	$33.31 - $39.57
Q1 2018	1,493,774	$58,346	$36.61	$33.09 - $40.11
Q4 2017	1,606,072	$69,174	$35.83	$31.66 - $40.12
Q3 2017	1,558,088	$58,474	$31.90	$28.91 - $35.19
Q2 2017	950,226	$35,643	$32.55	$29.70 - $34.85
Q1 2017	1,180,971	$42,585	$30.95	$28.45 - $33.10
Q4 2016	801,196	$26,992	$26.93	$23.32 - $31.01
Q3 2016	437,359	$12,544	$24.27	$23.07 - $26.19
Q2 2016	432,124	$12,199	$23.76	$22.09 - $25.71
Q1 2016	400,866	$10,815	$20.64	$17.43 - $23.15
Q4 2015	449,779	$11,644	$23.12	$20.82 - $24.75
Q3 2015	527,189	$14,071	$24.10	$21.83 - $25.35
Q2 2015	368,115	$10,771	$26.00	$24.50 - $27.17
Q1 2015	344,424	$11,001	$26.70	$25.33 - $28.28
Q4 2014	2,576,075	$87,329	$26.41	$21.63 - $28.77
Q3 2014	334,011	$9,516	$25.08	$23.45 - $26.54
Q2 2014	251,525	$7,822	$24.84	$23.44 - $25.82
Q1 2014	305,800	$9,156	$23.70	$21.59 - $25.56
Q4 2013	167,624	$4,628	$21.10	$19.21 - $23.01
Q3 2013	130,594	$3,271	$19.20	$17.87 - $22.36
Q2 2013	480,202	$11,083	$18.65	$16.64 - $19.83