BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q4 2025

Shares 2,078,385 Value ($000) $113,355 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 1,489,173 Value ($000) $78,881 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 987,291 Value ($000) $45,672 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 1,071,831 Value ($000) $49,186 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 388,917 Value ($000) $32,945 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 277,895 Value ($000) $14,662 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 407,854 Value ($000) $21,461 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 457,085 Value ($000) $31,411 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 640,598 Value ($000) $52,266 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 985,522 Value ($000) $106,998 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 1,186,575 Value ($000) $138,651 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 1,202,487 Value ($000) $97,570 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 1,090,832 Value ($000) $118,857 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 926,119 Value ($000) $122,591 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 730,779 Value ($000) $80,342 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 744,723 Value ($000) $168,896 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 742,946 Value ($000) $185,104 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 514,726 Value ($000) $137,407 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 321,109 Value ($000) $58,821 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 341,792 Value ($000) $49,731 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 125,155 Value ($000) $17,083 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 112,746 Value ($000) $11,309 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 123,988 Value ($000) $11,185 Avg Close $64.39 Range $27.53 - $97.84

Q1 2020

Shares 1,152,569 Value ($000) $39,418 Avg Close $47.32 Range $23.61 - $64.12

Q4 2019

Shares 131 Value ($000) $5 Avg Close $37.97 Range $34.60 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,078,385	$113,355	$51.37	$42.97 - $57.21
Q3 2025	1,489,173	$78,881	$46.44	$38.70 - $55.37
Q2 2025	987,291	$45,672	$44.20	$36.55 - $49.16
Q1 2025	1,071,831	$49,186	$67.25	$42.82 - $100.19
Q4 2024	388,917	$32,945	$74.57	$50.63 - $97.86
Q3 2024	277,895	$14,662	$51.49	$43.11 - $56.76
Q2 2024	407,854	$21,461	$56.59	$45.90 - $68.50
Q1 2024	457,085	$31,411	$69.91	$60.61 - $80.79
Q4 2023	640,598	$52,266	$82.11	$51.94 - $118.69
Q3 2023	985,522	$106,998	$113.76	$94.03 - $139.50
Q2 2023	1,186,575	$138,651	$95.00	$71.88 - $120.00
Q1 2023	1,202,487	$97,570	$92.75	$68.30 - $132.13
Q4 2022	1,090,832	$118,857	$120.06	$97.37 - $154.12
Q3 2022	926,119	$122,591	$143.68	$109.06 - $179.85
Q2 2022	730,779	$80,342	$145.57	$89.87 - $244.89
Q1 2022	744,723	$168,896	$208.51	$144.58 - $262.17
Q4 2021	742,946	$185,104	$282.75	$220.93 - $348.50
Q3 2021	514,726	$137,407	$230.72	$175.96 - $301.99
Q2 2021	321,109	$58,821	$156.71	$128.00 - $192.89
Q1 2021	341,792	$49,731	$149.79	$109.64 - $195.95
Q4 2020	125,155	$17,083	$117.93	$89.19 - $154.03
Q3 2020	112,746	$11,309	$91.00	$77.81 - $107.41
Q2 2020	123,988	$11,185	$64.39	$27.53 - $97.84
Q1 2020	1,152,569	$39,418	$47.32	$23.61 - $64.12
Q4 2019	131	$5	$37.97	$34.60 - $41.75