AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2025
Shares 5,866,710 Value ($000) $1,509,094 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 5,833,763 Value ($000) $1,712,209 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 5,941,069 Value ($000) $1,832,226 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 6,041,293 Value ($000) $1,845,796 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 5,747,082 Value ($000) $1,682,343 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,463,743 Value ($000) $1,235,252 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 6,208,150 Value ($000) $1,481,823 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 4,764,365 Value ($000) $1,189,853 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,718,333 Value ($000) $1,332,200 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 5,937,248 Value ($000) $1,428,383 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 6,096,874 Value ($000) $1,340,032 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 9,029,934 Value ($000) $2,010,334 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 7,440,809 Value ($000) $1,777,312 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 8,149,223 Value ($000) $1,843,273 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 9,334,912 Value ($000) $1,960,704 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 7,563,296 Value ($000) $1,720,953 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 7,981,269 Value ($000) $1,968,021 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 8,140,375 Value ($000) $1,627,425 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 8,803,088 Value ($000) $1,748,470 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 9,271,237 Value ($000) $1,747,349 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 8,803,947 Value ($000) $1,551,256 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 9,515,651 Value ($000) $1,327,339 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 9,927,284 Value ($000) $1,478,072 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 12,874,593 Value ($000) $1,759,700 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 11,410,808 Value ($000) $1,945,541 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 10,984,137 Value ($000) $1,773,059 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 19,742,470 Value ($000) $3,264,024 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 19,713,623 Value ($000) $3,149,054 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 18,418,423 Value ($000) $2,415,024 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 18,628,541 Value ($000) $2,806,574 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 24,566,937 Value ($000) $3,295,409 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 23,751,058 Value ($000) $2,695,271 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 23,222,080 Value ($000) $2,721,396 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 26,481,939 Value ($000) $2,895,005 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 17,622,032 Value ($000) $1,805,554 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 19,299,244 Value ($000) $1,976,050 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 20,213,138 Value ($000) $2,077,506 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 19,225,431 Value ($000) $1,695,682 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 19,999,618 Value ($000) $1,837,365 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 27,726,882 Value ($000) $2,487,379 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 27,604,773 Value ($000) $2,338,676 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 28,886,226 Value ($000) $2,321,298 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 20,353,583 Value ($000) $1,632,968 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 20,838,310 Value ($000) $1,784,594 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 14,667,297 Value ($000) $1,222,812 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 20,955,389 Value ($000) $1,740,974 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 22,627,492 Value ($000) $1,793,907 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 20,686,725 Value ($000) $1,598,256 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 18,735,086 Value ($000) $1,513,775 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 15,066,566 Value ($000) $1,090,519 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 14,660,612 Value ($000) $1,009,530 Avg Close $45.09 Range $41.94 - $47.70