KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

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

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

Q4 2025
Shares 935,575 Value ($000) $33,727 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 508,920 Value ($000) $21,751 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 776,306 Value ($000) $34,196 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 370,146 Value ($000) $19,225 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 239,093 Value ($000) $13,559 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 356,281 Value ($000) $16,125 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 259,237 Value ($000) $10,743 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 240,275 Value ($000) $9,580 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 216,602 Value ($000) $7,235 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 189,110 Value ($000) $6,382 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 188,424 Value ($000) $6,621 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 231,066 Value ($000) $7,232 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 224,574 Value ($000) $7,429 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 147,736 Value ($000) $4,812 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 24,224 Value ($000) $827 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 12,376 Value ($000) $805 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 19,277 Value ($000) $1,181 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 8,371 Value ($000) $578 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 18,641 Value ($000) $1,258 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 18,817 Value ($000) $988 Avg Close $26.16 Range $22.77 - $29.86
Q3 2020
Shares 20 Value ($000) $0 Avg Close $6.40 Range $5.22 - $8.70