BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

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

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

Q4 2025
Shares 996,705 Value ($000) $19,067 Avg Close — Range —
Q3 2025
Shares 1,098,567 Value ($000) $20,225 Avg Close — Range —
Q2 2025
Shares 1,116,076 Value ($000) $21,484 Avg Close — Range —
Q1 2025
Shares 1,220,155 Value ($000) $24,403 Avg Close — Range —
Q4 2024
Shares 852,826 Value ($000) $14,848 Avg Close — Range —
Q3 2024
Shares 1,477,597 Value ($000) $28,089 Avg Close — Range —
Q2 2024
Shares 1,460,279 Value ($000) $25,438 Avg Close — Range —
Q1 2024
Shares 1,489,597 Value ($000) $29,658 Avg Close — Range —
Q4 2023
Shares 1,573,498 Value ($000) $33,468 Avg Close — Range —
Q3 2023
Shares 2,267,072 Value ($000) $49,309 Avg Close — Range —
Q2 2023
Shares 3,018,847 Value ($000) $62,822 Avg Close — Range —
Q1 2023
Shares 3,277,188 Value ($000) $58,498 Avg Close — Range —
Q4 2022
Shares 2,620,859 Value ($000) $55,484 Avg Close — Range —
Q3 2022
Shares 3,077,407 Value ($000) $71,828 Avg Close — Range —
Q2 2022
Shares 2,720,249 Value ($000) $75,270 Avg Close — Range —
Q1 2022
Shares 2,652,937 Value ($000) $84,336 Avg Close — Range —
Q4 2021
Shares 2,430,721 Value ($000) $74,429 Avg Close — Range —
Q3 2021
Shares 2,160,761 Value ($000) $65,513 Avg Close — Range —
Q2 2021
Shares 2,139,236 Value ($000) $68,220 Avg Close — Range —
Q1 2021
Shares 2,072,613 Value ($000) $64,251 Avg Close — Range —
Q4 2020
Shares 1,774,370 Value ($000) $48,848 Avg Close — Range —
Q3 2020
Shares 1,755,878 Value ($000) $38,577 Avg Close — Range —
Q2 2020
Shares 1,989,591 Value ($000) $47,930 Avg Close — Range —
Q1 2020
Shares 1,545,878 Value ($000) $28,785 Avg Close — Range —
Q4 2019
Shares 1,078,210 Value ($000) $40,131 Avg Close — Range —
Q3 2019
Shares 1,128,579 Value ($000) $40,460 Avg Close — Range —
Q2 2019
Shares 942,664 Value ($000) $33,540 Avg Close — Range —
Q1 2019
Shares 1,008,343 Value ($000) $34,848 Avg Close — Range —
Q4 2018
Shares 789,921 Value ($000) $25,167 Avg Close — Range —
Q3 2018
Shares 878,520 Value ($000) $29,439 Avg Close — Range —
Q2 2018
Shares 1,004,643 Value ($000) $31,576 Avg Close — Range —
Q1 2018
Shares 709,648 Value ($000) $22,297 Avg Close — Range —
Q4 2017
Shares 838,611 Value ($000) $26,986 Avg Close — Range —
Q3 2017
Shares 872,690 Value ($000) $27,071 Avg Close — Range —
Q2 2017
Shares 953,106 Value ($000) $30,118 Avg Close — Range —
Q1 2017
Shares 1,141,887 Value ($000) $35,353 Avg Close — Range —
Q4 2016
Shares 1,078,959 Value ($000) $32,444 Avg Close — Range —
Q3 2016
Shares 898,601 Value ($000) $26,464 Avg Close — Range —
Q2 2016
Shares 560,887 Value ($000) $15,519 Avg Close — Range —
Q1 2016
Shares 475,510 Value ($000) $12,772 Avg Close — Range —
Q4 2015
Shares 465,116 Value ($000) $12,447 Avg Close — Range —
Q3 2015
Shares 342,147 Value ($000) $9,389 Avg Close — Range —
Q2 2015
Shares 216,907 Value ($000) $6,035 Avg Close — Range —
Q1 2015
Shares 263,140 Value ($000) $7,466 Avg Close — Range —
Q4 2014
Shares 167,695 Value ($000) $4,887 Avg Close — Range —
Q3 2014
Shares 173,477 Value ($000) $4,701 Avg Close — Range —
Q2 2014
Shares 183,501 Value ($000) $5,321 Avg Close — Range —
Q1 2014
Shares 149,383 Value ($000) $4,294 Avg Close — Range —
Q4 2013
Shares 38,132 Value ($000) $1,035 Avg Close — Range —
Q3 2013
Shares 35,012 Value ($000) $882 Avg Close — Range —
Q2 2013
Shares 4,716 Value ($000) $116 Avg Close — Range —