BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

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

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

Q4 2025
Shares 2,881,371 Value ($000) $75,089 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 6,404,018 Value ($000) $173,421 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 6,500,090 Value ($000) $174,917 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 5,775,702 Value ($000) $196,027 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 2,785,086 Value ($000) $105,778 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,471,100 Value ($000) $72,378 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,241,379 Value ($000) $53,615 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,257,647 Value ($000) $64,920 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 761,678 Value ($000) $43,492 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 683,195 Value ($000) $39,414 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 765,019 Value ($000) $51,088 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,076,755 Value ($000) $69,203 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 945,515 Value ($000) $62,101 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 879,790 Value ($000) $58,569 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 821,844 Value ($000) $57,661 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 856,637 Value ($000) $57,412 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 937,878 Value ($000) $68,334 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,087,126 Value ($000) $72,849 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 961,944 Value ($000) $72,088 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 898,913 Value ($000) $61,999 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 804,499 Value ($000) $63,903 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 873,511 Value ($000) $65,792 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 895,875 Value ($000) $57,032 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,134,555 Value ($000) $62,980 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 622,217 Value ($000) $42,062 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 628,278 Value ($000) $39,444 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 829,462 Value ($000) $45,978 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 757,062 Value ($000) $39,957 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 684,609 Value ($000) $32,574 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 676,582 Value ($000) $34,202 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 590,075 Value ($000) $28,919 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 608,210 Value ($000) $33,087 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 493,195 Value ($000) $33,869 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 535,841 Value ($000) $29,096 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 385,112 Value ($000) $18,717 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 497,986 Value ($000) $22,997 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 520,270 Value ($000) $23,371 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 498,534 Value ($000) $23,651 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 244,720 Value ($000) $24,413 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 282,080 Value ($000) $27,776 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 284,669 Value ($000) $28,261 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 268,269 Value ($000) $25,996 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 228,798 Value ($000) $22,921 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 197,240 Value ($000) $17,820 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 186,873 Value ($000) $16,415 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 231,550 Value ($000) $20,891 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 177,976 Value ($000) $16,760 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 170,654 Value ($000) $15,305 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 157,900 Value ($000) $11,932 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 168,149 Value ($000) $11,455 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 280,175 Value ($000) $18,926 Avg Close $22.68 Range $21.50 - $23.95