BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

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

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

Q4 2025
Shares 55,200 Value ($000) $1,452 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 40,150 Value ($000) $1,080 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 38,003 Value ($000) $1,044 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 50,781 Value ($000) $1,700 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 51,255 Value ($000) $1,932 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 58,144 Value ($000) $2,796 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 40,007 Value ($000) $1,766 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 36,950 Value ($000) $1,956 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 39,222 Value ($000) $2,337 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 39,563 Value ($000) $2,299 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 42,898 Value ($000) $2,920 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 45,608 Value ($000) $2,973 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 39,878 Value ($000) $2,622 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 37,253 Value ($000) $2,516 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 42,511 Value ($000) $2,875 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 43,886 Value ($000) $2,753 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 35,680 Value ($000) $2,418 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 33,221 Value ($000) $2,081 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 33,401 Value ($000) $2,354 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 35,303 Value ($000) $2,247 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 44,303 Value ($000) $3,256 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 37,518 Value ($000) $2,577 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 36,717 Value ($000) $2,114 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 33,040 Value ($000) $1,698 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 33,840 Value ($000) $2,124 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 40,453 Value ($000) $2,416 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 16,605 Value ($000) $914 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 11,574 Value ($000) $593 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 10,712 Value ($000) $507 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 8,576 Value ($000) $436 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 25,654 Value ($000) $1,253 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 22,215 Value ($000) $1,185 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 13,214 Value ($000) $889 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 15,685 Value ($000) $873 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 11,404 Value ($000) $563 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 18,912 Value ($000) $890 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 23,814 Value ($000) $1,102 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 20,925 Value ($000) $1,040 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 10,079 Value ($000) $1,088 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 12,195 Value ($000) $1,301 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 22,469 Value ($000) $2,474 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 21,035 Value ($000) $2,251 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 51,322 Value ($000) $5,718 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 25,149 Value ($000) $2,283 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 25,128 Value ($000) $2,205 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 62,065 Value ($000) $5,535 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 62,076 Value ($000) $5,732 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 62,565 Value ($000) $5,563 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 62,485 Value ($000) $4,608 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 60,841 Value ($000) $4,027 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 45,070 Value ($000) $3,049 Avg Close $17.20 Range $16.17 - $17.99