BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

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

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

Q4 2025
Shares 3,705,254 Value ($000) $166,959 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 3,727,884 Value ($000) $163,878 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 3,574,247 Value ($000) $119,666 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 3,999,410 Value ($000) $114,583 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 3,878,932 Value ($000) $123,311 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 2,021,025 Value ($000) $73,343 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 5,006,640 Value ($000) $161,414 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 2,403,020 Value ($000) $83,481 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 4,035,768 Value ($000) $144,682 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 4,805,571 Value ($000) $194,001 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 4,834,055 Value ($000) $236,434 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 5,051,354 Value ($000) $248,072 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 4,907,323 Value ($000) $197,520 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 4,666,600 Value ($000) $146,532 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 4,775,243 Value ($000) $159,351 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 4,392,288 Value ($000) $170,860 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 4,183,553 Value ($000) $188,553 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 3,438,641 Value ($000) $148,584 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 2,756,720 Value ($000) $133,811 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 2,270,068 Value ($000) $105,241 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 1,527,721 Value ($000) $59,031 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 1,515,302 Value ($000) $58,701 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 1,393,718 Value ($000) $49,198 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 1,419,264 Value ($000) $34,588 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 1,607,840 Value ($000) $69,747 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 1,468,627 Value ($000) $53,869 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 1,588,107 Value ($000) $66,669 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 1,537,154 Value ($000) $59,043 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 1,441,196 Value ($000) $50,067 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 1,365,404 Value ($000) $58,411 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 1,567,418 Value ($000) $67,650 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 1,662,357 Value ($000) $83,500 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 1,616,899 Value ($000) $82,607 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 2,150,822 Value ($000) $110,187 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 1,495,248 Value ($000) $63,338 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 1,600,784 Value ($000) $66,897 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 1,402,017 Value ($000) $55,296 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,362,314 Value ($000) $47,926 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 1,478,091 Value ($000) $43,633 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 1,631,471 Value ($000) $62,649 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 1,999,146 Value ($000) $86,423 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 3,960,675 Value ($000) $164,723 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 2,165,390 Value ($000) $123,081 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 2,233,924 Value ($000) $135,108 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 2,303,481 Value ($000) $126,576 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 2,449,987 Value ($000) $128,893 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 2,528,104 Value ($000) $164,807 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 2,777,920 Value ($000) $170,760 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 2,862,765 Value ($000) $160,057 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 1,354,256 Value ($000) $137,309 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 1,128,856 Value ($000) $97,252 Avg Close $29.44 Range $25.95 - $32.30