BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

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

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

Q4 2025
Shares 27,388 Value ($000) $983 Avg Close $35.02 Range $31.11 - $37.88
Q3 2025
Shares 52,377 Value ($000) $1,756 Avg Close $32.31 Range $28.24 - $37.01
Q2 2025
Shares 49,029 Value ($000) $1,530 Avg Close $27.24 Range $21.43 - $31.38
Q1 2025
Shares 43,101 Value ($000) $1,147 Avg Close $25.29 Range $22.40 - $28.34
Q4 2024
Shares 30,932 Value ($000) $750 Avg Close $25.31 Range $22.67 - $28.05
Q3 2024
Shares 25,932 Value ($000) $657 Avg Close $21.85 Range $19.43 - $25.68
Q2 2024
Shares 28,365 Value ($000) $579 Avg Close $20.58 Range $18.00 - $23.87
Q1 2024
Shares 24,222 Value ($000) $585 Avg Close $22.77 Range $20.71 - $25.14
Q4 2023
Shares 58,549 Value ($000) $1,363 Avg Close $17.60 Range $13.71 - $23.71
Q3 2023
Shares 21,001 Value ($000) $380 Avg Close $18.76 Range $16.84 - $20.40
Q2 2023
Shares 34,950 Value ($000) $660 Avg Close $19.54 Range $16.96 - $22.52
Q1 2023
Shares 18,300 Value ($000) $363 Avg Close $19.40 Range $16.35 - $22.93
Q4 2022
Shares 23,374 Value ($000) $439 Avg Close $21.06 Range $17.05 - $25.43
Q3 2022
Shares 19,157 Value ($000) $424 Avg Close $23.74 Range $20.25 - $28.59
Q2 2022
Shares 15,849 Value ($000) $364 Avg Close $25.97 Range $21.59 - $31.49
Q1 2022
Shares 2,473 Value ($000) $80 Avg Close $30.46 Range $26.46 - $35.40