CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

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

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

Q4 2025
Shares 13,679,666 Value ($000) $108,753 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 10,268,215 Value ($000) $93,543 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 8,114,531 Value ($000) $76,358 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 8,995,457 Value ($000) $81,229 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 7,771,111 Value ($000) $91,155 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 7,817,292 Value ($000) $86,381 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 12,427,249 Value ($000) $138,067 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 2,965,844 Value ($000) $35,471 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,409,440 Value ($000) $16,054 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 1,331,168 Value ($000) $17,771 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 1,311,153 Value ($000) $14,698 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 1,378,934 Value ($000) $12,369 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 219,756 Value ($000) $1,912 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 65,578 Value ($000) $598 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 38,916 Value ($000) $358 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 55,824 Value ($000) $616 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 8,420 Value ($000) $96 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 28 Value ($000) $0 Avg Close $10.34 Range $8.58 - $12.07