BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

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

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

Q4 2025
Shares 2,402,278 Value ($000) $311,792 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,128,655 Value ($000) $407,507 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,457,960 Value ($000) $382,554 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,645,893 Value ($000) $348,219 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,743,745 Value ($000) $169,230 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,109,099 Value ($000) $190,241 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 4,406,138 Value ($000) $369,455 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,644,635 Value ($000) $160,648 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,617,414 Value ($000) $357,907 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,820,312 Value ($000) $153,580 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 1,725,168 Value ($000) $155,800 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,972,693 Value ($000) $175,787 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,675,940 Value ($000) $242,440 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,002,843 Value ($000) $263,169 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,379,730 Value ($000) $228,859 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,830,116 Value ($000) $333,870 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,243,718 Value ($000) $133,974 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,140,594 Value ($000) $113,750 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,529,704 Value ($000) $156,887 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,346,051 Value ($000) $119,960 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 604,509 Value ($000) $45,961 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 606,574 Value ($000) $35,430 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,059,807 Value ($000) $56,223 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,264,308 Value ($000) $63,543 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,007,374 Value ($000) $78,070 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 664,955 Value ($000) $49,041 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 774,456 Value ($000) $58,431 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 817,219 Value ($000) $61,144 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,224,508 Value ($000) $80,023 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 903,189 Value ($000) $74,541 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,016,384 Value ($000) $78,526 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,063,369 Value ($000) $80,358 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,110,194 Value ($000) $88,837 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,102,127 Value ($000) $83,442 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,206,641 Value ($000) $88,615 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,228,849 Value ($000) $91,905 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,007,257 Value ($000) $72,442 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,100,410 Value ($000) $72,154 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,257,000 Value ($000) $79,681 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,256,945 Value ($000) $76,285 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,104,833 Value ($000) $62,335 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,075,941 Value ($000) $58,692 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,086,779 Value ($000) $64,424 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,236,476 Value ($000) $74,152 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,020,839 Value ($000) $72,203 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 889,056 Value ($000) $65,452 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 900,806 Value ($000) $66,291 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 961,204 Value ($000) $64,409 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 882,963 Value ($000) $58,858 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 1,082,205 Value ($000) $72,313 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 1,112,674 Value ($000) $64,569 Avg Close $36.25 Range $33.40 - $37.99