BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 705,593 Value ($000) $157,467 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 671,157 Value ($000) $159,849 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 850,904 Value ($000) $206,795 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 684,939 Value ($000) $166,070 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 596,533 Value ($000) $134,870 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 693,607 Value ($000) $149,146 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 689,298 Value ($000) $135,792 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 793,625 Value ($000) $162,582 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 655,282 Value ($000) $134,824 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 675,488 Value ($000) $120,946 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 719,896 Value ($000) $119,236 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 973,616 Value ($000) $142,703 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 730,616 Value ($000) $97,997 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 712,979 Value ($000) $102,897 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 688,370 Value ($000) $98,128 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 717,341 Value ($000) $111,697 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 783,844 Value ($000) $143,302 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 742,172 Value ($000) $123,676 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 765,002 Value ($000) $123,571 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 721,217 Value ($000) $110,418 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 653,541 Value ($000) $100,122 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 763,437 Value ($000) $100,773 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 775,527 Value ($000) $97,863 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 850,794 Value ($000) $80,679 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 796,081 Value ($000) $98,348 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 745,610 Value ($000) $92,776 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 785,482 Value ($000) $100,290 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 777,144 Value ($000) $80,583 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 652,152 Value ($000) $62,769 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 712,801 Value ($000) $94,054 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 744,409 Value ($000) $85,682 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 855,488 Value ($000) $93,838 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 861,654 Value ($000) $78,049 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 1,078,277 Value ($000) $87,147 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 840,774 Value ($000) $63,529 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 782,270 Value ($000) $53,155 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 925,145 Value ($000) $61,338 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 902,375 Value ($000) $61,172 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 982,818 Value ($000) $64,081 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 943,213 Value ($000) $55,942 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 769,369 Value ($000) $41,338 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 561,395 Value ($000) $31,074 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 145,734 Value ($000) $7,289 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 98,207 Value ($000) $5,402 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 125,344 Value ($000) $5,788 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 141,155 Value ($000) $5,876 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 136,353 Value ($000) $5,677 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 170,106 Value ($000) $6,318 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 130,359 Value ($000) $5,151 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 154,668 Value ($000) $4,910 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 185,839 Value ($000) $4,939 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	705,593	$157,467	$227.30	$214.17 - $237.72
Q3 2025	671,157	$159,849	$247.24	$230.09 - $269.71
Q2 2025	850,904	$206,795	$235.04	$209.84 - $244.67
Q1 2025	684,939	$166,070	$231.86	$216.57 - $242.74
Q4 2024	596,533	$134,870	$219.85	$204.19 - $233.38
Q3 2024	693,607	$149,146	$204.45	$191.07 - $218.59
Q2 2024	689,298	$135,792	$193.07	$183.16 - $201.88
Q1 2024	793,625	$162,582	$195.53	$185.89 - $203.69
Q4 2023	655,282	$134,824	$178.14	$160.87 - $200.83
Q3 2023	675,488	$120,946	$170.29	$155.50 - $182.36
Q2 2023	719,896	$119,236	$144.85	$133.26 - $159.51
Q1 2023	973,616	$142,703	$136.28	$126.23 - $149.80
Q4 2022	730,616	$97,997	$134.59	$124.33 - $144.69
Q3 2022	712,979	$102,897	$153.09	$134.40 - $172.78
Q2 2022	688,370	$98,128	$136.23	$124.45 - $151.48
Q1 2022	717,341	$111,697	$143.43	$128.48 - $171.21
Q4 2021	783,844	$143,302	$163.68	$149.89 - $173.13
Q3 2021	742,172	$123,676	$158.00	$149.60 - $164.23
Q2 2021	765,002	$123,571	$147.75	$140.73 - $154.76
Q1 2021	721,217	$110,418	$135.98	$126.88 - $145.70
Q4 2020	653,541	$100,122	$133.05	$120.27 - $141.89
Q3 2020	763,437	$100,773	$122.11	$113.04 - $131.86
Q2 2020	775,527	$97,863	$105.31	$81.84 - $116.83
Q1 2020	850,794	$80,679	$103.19	$74.41 - $121.34
Q4 2019	796,081	$98,348	$110.07	$103.57 - $114.02
Q3 2019	745,610	$92,776	$115.41	$107.71 - $122.67
Q2 2019	785,482	$100,290	$107.51	$92.86 - $119.06
Q1 2019	777,144	$80,583	$89.16	$82.09 - $93.48
Q4 2018	652,152	$62,769	$95.77	$81.11 - $118.15
Q3 2018	712,801	$94,054	$111.83	$98.32 - $121.88
Q2 2018	744,409	$85,682	$99.13	$92.94 - $105.33
Q1 2018	855,488	$93,838	$86.94	$76.56 - $96.60
Q4 2017	861,654	$78,049	$76.08	$70.31 - $80.87
Q3 2017	1,078,277	$87,147	$66.85	$62.08 - $71.46
Q2 2017	840,774	$63,529	$62.39	$57.41 - $67.35
Q1 2017	782,270	$53,155	$58.33	$56.04 - $60.85
Q4 2016	925,145	$61,338	$55.66	$51.18 - $58.34
Q3 2016	902,375	$61,172	$58.14	$55.28 - $61.05
Q2 2016	982,818	$64,081	$52.52	$49.06 - $55.94
Q1 2016	943,213	$55,942	$46.01	$40.91 - $50.52
Q4 2015	769,369	$41,338	$47.04	$43.90 - $50.35
Q3 2015	561,395	$31,074	$44.82	$40.82 - $49.57
Q2 2015	145,734	$7,289	$44.18	$41.37 - $46.22
Q1 2015	98,207	$5,402	$41.93	$36.80 - $45.67
Q4 2014	125,344	$5,788	$35.90	$31.36 - $38.56
Q3 2014	141,155	$5,876	$33.89	$32.10 - $35.34
Q2 2014	136,353	$5,677	$31.74	$28.63 - $34.28
Q1 2014	170,106	$6,318	$30.25	$28.15 - $32.07
Q4 2013	130,359	$5,151	$28.99	$24.91 - $32.34
Q3 2013	154,668	$4,910	$23.68	$21.21 - $25.58
Q2 2013	185,839	$4,939	$20.36	$18.40 - $22.15