BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

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

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

Q4 2025
Shares 11,355,565 Value ($000) $521,107 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 7,971,921 Value ($000) $546,714 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 7,895,098 Value ($000) $488,312 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 7,286,430 Value ($000) $381,882 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 5,801,159 Value ($000) $333,277 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 5,931,279 Value ($000) $315,248 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 6,871,366 Value ($000) $285,437 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 6,707,764 Value ($000) $280,854 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 5,952,499 Value ($000) $238,814 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 5,830,258 Value ($000) $182,312 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 6,069,642 Value ($000) $204,243 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 7,827,435 Value ($000) $255,096 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 7,001,009 Value ($000) $220,252 Avg Close $21.90 Range $19.42 - $25.08