BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 16,874,104 Value ($000) $1,958,915 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,724,751 Value ($000) $1,822,329 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 16,107,584 Value ($000) $1,467,562 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 12,472,516 Value ($000) $1,046,070 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,033,398 Value ($000) $386,716 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,982,437 Value ($000) $214,318 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,876,849 Value ($000) $292,074 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 2,203,060 Value ($000) $126,940 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,602,431 Value ($000) $187,507 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 6,246,843 Value ($000) $266,428 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,287,068 Value ($000) $146,340 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 3,240,269 Value ($000) $147,238 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 3,081,626 Value ($000) $140,276 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 2,721,715 Value ($000) $104,840 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,899,068 Value ($000) $120,919 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 2,494,903 Value ($000) $123,822 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 3,023,901 Value ($000) $175,628 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,886,660 Value ($000) $149,644 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,812,880 Value ($000) $144,104 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 3,636,802 Value ($000) $171,985 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,733,345 Value ($000) $116,003 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 4,643,543 Value ($000) $159,460 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 4,085,575 Value ($000) $157,908 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 3,960,268 Value ($000) $133,382 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 4,560,688 Value ($000) $229,540 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 4,187,719 Value ($000) $189,326 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 4,114,725 Value ($000) $181,666 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 5,262,309 Value ($000) $265,377 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,307,087 Value ($000) $202,734 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,782,610 Value ($000) $243,865 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,513,821 Value ($000) $243,430 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,235,420 Value ($000) $218,251 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,104,793 Value ($000) $221,085 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,493,451 Value ($000) $291,262 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,909,445 Value ($000) $250,480 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,539,847 Value ($000) $261,648 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 6,011,048 Value ($000) $284,803 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,827,110 Value ($000) $232,384 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,296,002 Value ($000) $205,750 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,456,357 Value ($000) $200,958 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 5,448,909 Value ($000) $224,603 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 4,999,893 Value ($000) $195,744 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,574,245 Value ($000) $108,041 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,262,043 Value ($000) $91,025 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,324,492 Value ($000) $94,305 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,233,557 Value ($000) $86,506 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,347,101 Value ($000) $87,969 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 2,171,774 Value ($000) $76,641 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,358,878 Value ($000) $82,419 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,436,139 Value ($000) $73,546 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,429,546 Value ($000) $68,148 Avg Close $21.22 Range $19.61 - $22.83