ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

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

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

Q4 2025

Shares 128,676 Value ($000) $29,921 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 135,708 Value ($000) $33,174 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 129,867 Value ($000) $30,978 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 155,698 Value ($000) $34,384 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 117,799 Value ($000) $28,629 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 112,858 Value ($000) $26,927 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 110,166 Value ($000) $25,104 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 104,988 Value ($000) $24,754 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 109,466 Value ($000) $24,627 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 163,063 Value ($000) $37,516 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 148,418 Value ($000) $35,683 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 192,145 Value ($000) $40,350 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 146,797 Value ($000) $26,313 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 187,010 Value ($000) $28,257 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 179,951 Value ($000) $30,473 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 201,038 Value ($000) $32,207 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 194,885 Value ($000) $33,663 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 150,886 Value ($000) $29,686 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 110,626 Value ($000) $18,957 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 137,852 Value ($000) $27,087 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 75,307 Value ($000) $10,974 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 71,357 Value ($000) $6,954 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 87,747 Value ($000) $6,786 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 112,991 Value ($000) $6,240 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 322,347 Value ($000) $36,035 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 312,598 Value ($000) $31,988 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 249,221 Value ($000) $21,019 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 250,595 Value ($000) $17,381 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 114,564 Value ($000) $7,637 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 133,138 Value ($000) $9,153 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 157,007 Value ($000) $10,763 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 62,291 Value ($000) $4,204 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 71,683 Value ($000) $4,587 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 118,181 Value ($000) $7,221 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 147,877 Value ($000) $8,362 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 380,516 Value ($000) $22,869 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 86,508 Value ($000) $5,338 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 95,849 Value ($000) $5,336 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 134,515 Value ($000) $7,094 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 169,710 Value ($000) $10,155 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 478,453 Value ($000) $32,266 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 457,163 Value ($000) $37,099 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 1,438,313 Value ($000) $130,340 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 1,441,070 Value ($000) $119,753 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 1,379,370 Value ($000) $104,722 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 1,316,472 Value ($000) $84,807 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 1,278,304 Value ($000) $87,871 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 1,124,094 Value ($000) $62,174 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 1,246,910 Value ($000) $67,008 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 1,191,240 Value ($000) $63,373 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 1,047,017 Value ($000) $41,985 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,676	$29,921	$236.42	$210.67 - $257.80
Q3 2025	135,708	$33,174	$243.08	$212.85 - $274.50
Q2 2025	129,867	$30,978	$228.58	$201.68 - $246.83
Q1 2025	155,698	$34,384	$260.96	$207.96 - $312.56
Q4 2024	117,799	$28,629	$244.97	$219.50 - $276.58
Q3 2024	112,858	$26,927	$235.65	$208.54 - $277.13
Q2 2024	110,166	$25,104	$226.93	$206.62 - $245.15
Q1 2024	104,988	$24,754	$212.30	$195.09 - $236.61
Q4 2023	109,466	$24,627	$211.37	$178.40 - $238.28
Q3 2023	163,063	$37,516	$228.41	$214.49 - $256.39
Q2 2023	148,418	$35,683	$210.25	$184.03 - $246.69
Q1 2023	192,145	$40,350	$211.94	$174.21 - $253.67
Q4 2022	146,797	$26,313	$167.22	$138.88 - $189.97
Q3 2022	187,010	$28,257	$170.35	$140.70 - $203.92
Q2 2022	179,951	$30,473	$173.17	$149.74 - $201.05
Q1 2022	201,038	$32,207	$175.01	$146.43 - $201.77
Q4 2021	194,885	$33,663	$184.09	$153.79 - $230.97
Q3 2021	150,886	$29,686	$188.46	$169.25 - $211.46
Q2 2021	110,626	$18,957	$192.32	$157.79 - $216.88
Q1 2021	137,852	$27,087	$168.58	$137.96 - $204.12
Q4 2020	75,307	$10,974	$123.98	$95.99 - $150.00
Q3 2020	71,357	$6,954	$101.02	$75.22 - $112.54
Q2 2020	87,747	$6,786	$67.17	$41.91 - $87.87
Q1 2020	112,991	$6,240	$87.09	$39.36 - $112.69
Q4 2019	322,347	$36,035	$107.60	$90.28 - $123.45
Q3 2019	312,598	$31,988	$92.32	$82.44 - $103.92
Q2 2019	249,221	$21,019	$78.03	$69.37 - $85.66
Q1 2019	250,595	$17,381	$69.65	$65.54 - $75.82
Q4 2018	114,564	$7,637	$65.77	$58.60 - $72.30
Q3 2018	133,138	$9,153	$72.05	$66.40 - $77.75
Q2 2018	157,007	$10,763	$70.04	$62.95 - $76.50
Q1 2018	62,291	$4,204	$69.08	$62.50 - $76.40
Q4 2017	71,683	$4,587	$62.48	$54.51 - $68.70
Q3 2017	118,181	$7,221	$55.24	$49.10 - $62.10
Q2 2017	147,877	$8,362	$57.49	$51.45 - $65.05
Q1 2017	380,516	$22,869	$64.08	$59.25 - $71.00
Q4 2016	86,508	$5,338	$57.09	$47.50 - $66.00
Q3 2016	95,849	$5,336	$55.69	$49.71 - $62.21
Q2 2016	134,515	$7,094	$56.12	$51.29 - $63.89
Q1 2016	169,710	$10,155	$54.46	$43.56 - $67.34
Q4 2015	478,453	$32,266	$76.11	$65.65 - $87.63
Q3 2015	457,163	$37,099	$84.70	$70.73 - $96.58
Q2 2015	1,438,313	$130,340	$86.82	$81.46 - $93.40
Q1 2015	1,441,070	$119,753	$77.18	$69.12 - $83.62
Q4 2014	1,379,370	$104,722	$71.72	$60.63 - $78.73
Q3 2014	1,316,472	$84,807	$69.04	$63.77 - $73.35
Q2 2014	1,278,304	$87,871	$61.73	$52.88 - $69.42
Q1 2014	1,124,094	$62,174	$50.99	$45.31 - $56.26
Q4 2013	1,246,910	$67,008	$51.57	$46.55 - $55.82
Q3 2013	1,191,240	$63,373	$49.12	$40.20 - $54.39
Q2 2013	1,047,017	$41,985	$39.24	$33.23 - $43.99