CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

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

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

Q4 2025

Shares 95,743 Value ($000) $4,571 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 218,909 Value ($000) $10,171 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 183,649 Value ($000) $8,545 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 91,657 Value ($000) $4,655 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 40,323 Value ($000) $1,950 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 66,192 Value ($000) $3,239 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 80,583 Value ($000) $3,712 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 86,318 Value ($000) $3,921 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 210,211 Value ($000) $8,894 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 220,763 Value ($000) $8,687 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 246,491 Value ($000) $9,519 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 152,710 Value ($000) $5,960 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 145,216 Value ($000) $6,140 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 141,873 Value ($000) $5,235 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 155,366 Value ($000) $6,976 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 152,082 Value ($000) $7,394 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 175,786 Value ($000) $7,749 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 199,716 Value ($000) $8,382 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 187,547 Value ($000) $8,531 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 200,387 Value ($000) $8,943 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 183,311 Value ($000) $7,142 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 192,969 Value ($000) $5,788 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 231,835 Value ($000) $7,453 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 306,621 Value ($000) $9,518 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 504,727 Value ($000) $22,616 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 500,109 Value ($000) $24,631 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 633,118 Value ($000) $29,801 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 656,249 Value ($000) $28,448 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 624,273 Value ($000) $27,561 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 731,704 Value ($000) $33,403 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 820,336 Value ($000) $37,474 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 948,359 Value ($000) $46,801 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 931,475 Value ($000) $49,415 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 986,335 Value ($000) $49,564 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 765,624 Value ($000) $37,323 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 693,798 Value ($000) $30,645 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 690,390 Value ($000) $28,651 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 682,789 Value ($000) $23,496 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 668,434 Value ($000) $21,002 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 678,417 Value ($000) $21,831 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 576,275 Value ($000) $20,257 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 571,866 Value ($000) $19,975 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 545,380 Value ($000) $20,839 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 529,512 Value ($000) $21,938 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 432,443 Value ($000) $16,740 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 422,647 Value ($000) $16,073 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 441,969 Value ($000) $17,865 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 463,879 Value ($000) $19,816 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 408,578 Value ($000) $17,523 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 347,491 Value ($000) $13,267 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 381,238 Value ($000) $12,436 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,743	$4,571	$45.85	$43.31 - $48.19
Q3 2025	218,909	$10,171	$45.70	$42.45 - $49.28
Q2 2025	183,649	$8,545	$46.29	$43.29 - $49.82
Q1 2025	91,657	$4,655	$46.02	$42.18 - $49.87
Q4 2024	40,323	$1,950	$44.86	$42.23 - $47.45
Q3 2024	66,192	$3,239	$44.56	$40.26 - $47.88
Q2 2024	80,583	$3,712	$39.99	$37.99 - $42.09
Q1 2024	86,318	$3,921	$38.53	$35.44 - $40.83
Q4 2023	210,211	$8,894	$34.48	$31.95 - $37.09
Q3 2023	220,763	$8,687	$33.12	$31.29 - $36.09
Q2 2023	246,491	$9,519	$32.32	$30.31 - $33.62
Q1 2023	152,710	$5,960	$33.90	$29.83 - $36.84
Q4 2022	145,216	$6,140	$32.44	$28.82 - $34.08
Q3 2022	141,873	$5,235	$31.91	$28.26 - $35.44
Q2 2022	155,366	$6,976	$35.60	$32.52 - $38.88
Q1 2022	152,082	$7,394	$35.00	$32.03 - $38.24
Q4 2021	175,786	$7,749	$32.53	$30.46 - $33.97
Q3 2021	199,716	$8,382	$31.68	$30.18 - $33.28
Q2 2021	187,547	$8,531	$33.73	$31.81 - $35.15
Q1 2021	200,387	$8,943	$30.16	$26.22 - $34.16
Q4 2020	183,311	$7,142	$23.64	$19.58 - $27.30
Q3 2020	192,969	$5,788	$22.13	$20.12 - $24.62
Q2 2020	231,835	$7,453	$20.88	$17.02 - $24.10
Q1 2020	306,621	$9,518	$27.69	$17.85 - $32.91
Q4 2019	504,727	$22,616	$28.87	$26.93 - $31.46
Q3 2019	500,109	$24,631	$30.38	$28.96 - $32.12
Q2 2019	633,118	$29,801	$28.67	$27.02 - $30.27
Q1 2019	656,249	$28,448	$26.91	$25.20 - $27.87
Q4 2018	624,273	$27,561	$26.70	$24.68 - $28.85
Q3 2018	731,704	$33,403	$27.19	$26.13 - $28.70
Q2 2018	820,336	$37,474	$28.22	$26.42 - $29.96
Q1 2018	948,359	$46,801	$29.65	$26.88 - $31.30
Q4 2017	931,475	$49,415	$29.26	$27.50 - $30.80
Q3 2017	986,335	$49,564	$27.63	$25.53 - $29.56
Q2 2017	765,624	$37,323	$25.12	$23.56 - $26.96
Q1 2017	693,798	$30,645	$22.76	$20.77 - $24.58
Q4 2016	690,390	$28,651	$19.71	$17.54 - $21.97
Q3 2016	682,789	$23,496	$16.71	$15.51 - $18.13
Q2 2016	668,434	$21,002	$16.28	$15.05 - $17.17
Q1 2016	678,417	$21,831	$15.42	$13.71 - $16.58
Q4 2015	576,275	$20,257	$16.85	$15.83 - $17.50
Q3 2015	571,866	$19,975	$17.60	$16.00 - $18.91
Q2 2015	545,380	$20,839	$18.45	$17.64 - $19.42
Q1 2015	529,512	$21,938	$18.13	$15.97 - $19.53
Q4 2014	432,443	$16,740	$16.80	$15.55 - $17.51
Q3 2014	422,647	$16,073	$16.82	$16.03 - $17.75
Q2 2014	441,969	$17,865	$17.70	$16.91 - $18.76
Q1 2014	463,879	$19,816	$17.60	$15.91 - $18.52
Q4 2013	408,578	$17,523	$16.87	$15.41 - $17.93
Q3 2013	347,491	$13,267	$14.78	$13.46 - $15.98
Q2 2013	381,238	$12,436	$13.70	$12.48 - $14.60