AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

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

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

Q4 2025
Shares 131,570 Value ($000) $11,336 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 142,605 Value ($000) $12,072 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 143,423 Value ($000) $10,906 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 149,302 Value ($000) $9,633 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 50,713 Value ($000) $3,542 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 237,750 Value ($000) $14,950 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 188,342 Value ($000) $10,764 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 334,990 Value ($000) $18,103 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 256,264 Value ($000) $13,992 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 68,929 Value ($000) $2,610 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 165,526 Value ($000) $6,528 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 210,191 Value ($000) $7,760 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 204,257 Value ($000) $7,807 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 199,795 Value ($000) $6,839 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 177,522 Value ($000) $6,363 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 152,175 Value ($000) $7,060 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 214,334 Value ($000) $11,983 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 170,851 Value ($000) $8,806 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 161,610 Value ($000) $7,497 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 227,758 Value ($000) $10,707 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 90,456 Value ($000) $3,395 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 70,368 Value ($000) $1,641 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 72,279 Value ($000) $1,596 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 38,957 Value ($000) $706 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 42,173 Value ($000) $1,277 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 74,268 Value ($000) $2,054 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 115,326 Value ($000) $3,141 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 98,012 Value ($000) $2,838 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 113,679 Value ($000) $2,863 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 21,301 Value ($000) $733 Avg Close $38.41 Range $33.78 - $43.19