CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

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

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

Q4 2025
Shares 682,091 Value ($000) $171,205 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 695,334 Value ($000) $170,531 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 693,945 Value ($000) $161,835 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 647,941 Value ($000) $146,623 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 460,214 Value ($000) $89,926 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 452,228 Value ($000) $92,648 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 466,433 Value ($000) $79,322 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 469,818 Value ($000) $86,320 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 358,782 Value ($000) $64,064 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 310,471 Value ($000) $48,499 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 230,789 Value ($000) $31,851 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 409,749 Value ($000) $55,005 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 436,962 Value ($000) $54,826 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 333,251 Value ($000) $39,115 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 386,433 Value ($000) $43,740 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 322,271 Value ($000) $36,874 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 369,336 Value ($000) $48,161 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 425,716 Value ($000) $52,728 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 421,812 Value ($000) $50,216 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 442,773 Value ($000) $43,698 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 181,860 Value ($000) $16,935 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 309,299 Value ($000) $27,138 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 251,902 Value ($000) $23,497 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 237,615 Value ($000) $21,208 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 195,401 Value ($000) $23,448 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 285,727 Value ($000) $32,833 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 357,554 Value ($000) $37,054 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 414,992 Value ($000) $39,606 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 153,157 Value ($000) $14,984 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 140,538 Value ($000) $13,486 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 189,750 Value ($000) $19,747 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 553,458 Value ($000) $63,149 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 500,492 Value ($000) $62,356 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 748,939 Value ($000) $80,608 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 421,141 Value ($000) $38,492 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 662,709 Value ($000) $53,726 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 223,249 Value ($000) $16,497 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 251,274 Value ($000) $16,295 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 433,868 Value ($000) $28,903 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 449,113 Value ($000) $29,341 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 476,873 Value ($000) $30,949 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 471,708 Value ($000) $31,643 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 172,886 Value ($000) $9,893 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 261,917 Value ($000) $15,036 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 219,973 Value ($000) $13,951 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 207,161 Value ($000) $11,089 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 224,720 Value ($000) $11,059 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 226,476 Value ($000) $12,818 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 265,094 Value ($000) $13,775 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 282,027 Value ($000) $12,756 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 380,086 Value ($000) $17,727 Avg Close $33.33 Range $30.06 - $39.76