ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q4 2025
Shares 15,922,988 Value ($000) $918,119 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,908,041 Value ($000) $918,765 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 14,829,866 Value ($000) $869,475 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 12,100,921 Value ($000) $726,297 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 11,215,797 Value ($000) $586,474 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 12,019,061 Value ($000) $613,453 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 12,351,075 Value ($000) $562,591 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 13,087,057 Value ($000) $570,857 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 12,358,611 Value ($000) $498,546 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 13,774,757 Value ($000) $579,229 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 14,000,087 Value ($000) $634,204 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 16,997,848 Value ($000) $758,444 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 15,767,906 Value ($000) $720,751 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 16,684,217 Value ($000) $673,710 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 16,044,370 Value ($000) $670,173 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 16,036,134 Value ($000) $837,888 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 15,426,783 Value ($000) $731,076 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 15,771,594 Value ($000) $717,924 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 15,681,976 Value ($000) $747,717 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 19,727,110 Value ($000) $1,009,239 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 19,230,970 Value ($000) $788,470 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 21,330,998 Value ($000) $824,230 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 21,309,714 Value ($000) $836,406 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 22,626,788 Value ($000) $874,978 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 21,061,865 Value ($000) $1,051,197 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 22,475,327 Value ($000) $919,242 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 24,527,628 Value ($000) $1,161,384 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 24,397,121 Value ($000) $1,401,127 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 30,532,021 Value ($000) $1,507,977 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 34,078,401 Value ($000) $2,055,269 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 35,054,657 Value ($000) $1,990,754 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 34,055,072 Value ($000) $2,122,312 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 34,749,822 Value ($000) $2,481,485 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 51,910,759 Value ($000) $3,292,179 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 34,816,473 Value ($000) $2,592,783 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 40,362,266 Value ($000) $2,882,672 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 31,352,038 Value ($000) $2,120,024 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 31,271,866 Value ($000) $1,977,320 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 30,630,746 Value ($000) $2,112,297 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 37,424,599 Value ($000) $2,345,026 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 38,606,395 Value ($000) $2,247,280 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 34,295,332 Value ($000) $1,865,666 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 17,096,827 Value ($000) $836,205 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 14,945,284 Value ($000) $747,563 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 10,335,972 Value ($000) $509,255 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 16,930,822 Value ($000) $777,802 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 17,925,680 Value ($000) $751,803 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 16,807,860 Value ($000) $629,119 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 17,271,653 Value ($000) $663,059 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 18,024,567 Value ($000) $619,144 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 17,758,667 Value ($000) $621,377 Avg Close $16.28 Range $15.41 - $17.00