AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q4 2025
Shares 237,373 Value ($000) $32,444 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 292,937 Value ($000) $42,687 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 319,364 Value ($000) $40,307 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 223,422 Value ($000) $29,344 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 189,379 Value ($000) $25,932 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 119,161 Value ($000) $16,039 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 176,975 Value ($000) $21,772 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 125,531 Value ($000) $17,133 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 157,826 Value ($000) $18,764 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 160,618 Value ($000) $17,936 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 189,115 Value ($000) $22,457 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 194,072 Value ($000) $23,580 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 135,600 Value ($000) $18,615 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 158,158 Value ($000) $19,442 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 147,470 Value ($000) $20,470 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 125,305 Value ($000) $18,247 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 138,674 Value ($000) $19,044 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 122,606 Value ($000) $15,428 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 129,173 Value ($000) $16,110 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 144,866 Value ($000) $16,529 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 247,436 Value ($000) $21,681 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 219,709 Value ($000) $14,716 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 246,857 Value ($000) $15,666 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 334,996 Value ($000) $23,477 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 356,157 Value ($000) $39,052 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 375,278 Value ($000) $40,474 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 364,232 Value ($000) $37,322 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 329,690 Value ($000) $31,719 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 378,901 Value ($000) $34,303 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 496,230 Value ($000) $55,066 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 507,225 Value ($000) $54,440 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 410,311 Value ($000) $46,045 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 413,155 Value ($000) $44,844 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 546,351 Value ($000) $56,520 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 576,410 Value ($000) $57,278 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 518,880 Value ($000) $49,511 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 550,876 Value ($000) $48,543 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 548,771 Value ($000) $41,159 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 453,851 Value ($000) $33,553 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 437,887 Value ($000) $30,814 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 591,459 Value ($000) $42,632 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 545,717 Value ($000) $37,606 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 318,125 Value ($000) $20,691 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 235,052 Value ($000) $15,078 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 70,012 Value ($000) $4,251 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 99,002 Value ($000) $5,731 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 121,113 Value ($000) $7,213 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 116,437 Value ($000) $6,720 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 103,618 Value ($000) $5,981 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 90,782 Value ($000) $4,908 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 89,614 Value ($000) $4,383 Avg Close $21.06 Range $20.29 - $21.79