BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

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

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

Q4 2025
Shares 3,652,721 Value ($000) $166,345 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 4,059,441 Value ($000) $197,776 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 4,996,396 Value ($000) $191,562 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 6,546,878 Value ($000) $287,735 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 5,254,081 Value ($000) $215,522 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 6,001,653 Value ($000) $216,960 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 5,635,353 Value ($000) $198,195 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 5,432,766 Value ($000) $181,998 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 4,838,928 Value ($000) $165,395 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 4,804,874 Value ($000) $169,708 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 4,899,151 Value ($000) $154,862 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 5,666,008 Value ($000) $163,521 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 4,997,630 Value ($000) $147,580 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 5,049,318 Value ($000) $105,834 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 4,868,740 Value ($000) $140,561 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 4,103,984 Value ($000) $149,426 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 3,926,911 Value ($000) $94,482 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 3,970,801 Value ($000) $98,196 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 3,129,785 Value ($000) $71,578 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 2,958,670 Value ($000) $63,937 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,973,922 Value ($000) $41,156 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 2,228,635 Value ($000) $29,619 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 2,066,247 Value ($000) $31,800 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 2,572,154 Value ($000) $27,008 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 5,039,964 Value ($000) $129,173 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 4,280,833 Value ($000) $99,314 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 3,590,184 Value ($000) $88,425 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 3,769,616 Value ($000) $104,494 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 2,185,970 Value ($000) $46,999 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 1,581,853 Value ($000) $53,515 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 1,551,868 Value ($000) $51,258 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 1,247,125 Value ($000) $34,633 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 1,121,899 Value ($000) $35,496 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 1,368,107 Value ($000) $50,100 Avg Close $28.18 Range $25.75 - $32.25