CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

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

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

Q4 2025
Shares 324,845 Value ($000) $5,110 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 386,391 Value ($000) $7,075 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 546,862 Value ($000) $11,402 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 507,902 Value ($000) $9,310 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 301,508 Value ($000) $5,988 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 336,327 Value ($000) $6,410 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 326,865 Value ($000) $5,929 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 299,922 Value ($000) $6,670 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 324,815 Value ($000) $6,337 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 319,650 Value ($000) $5,958 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 258,207 Value ($000) $5,218 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 311,193 Value ($000) $6,280 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 217,965 Value ($000) $4,501 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 272,890 Value ($000) $5,638 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 302,338 Value ($000) $5,848 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 256,904 Value ($000) $6,145 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 237,171 Value ($000) $8,336 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 240,751 Value ($000) $7,490 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 273,847 Value ($000) $9,286 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 355,201 Value ($000) $14,073 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 239,338 Value ($000) $10,596 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 231,536 Value ($000) $8,627 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 92,130 Value ($000) $3,786 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 60,676 Value ($000) $2,032 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 65,454 Value ($000) $2,434 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 74,911 Value ($000) $2,058 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 70,310 Value ($000) $2,037 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 46,264 Value ($000) $1,122 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 59,029 Value ($000) $1,011 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 36,892 Value ($000) $773 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 42,894 Value ($000) $796 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 49,798 Value ($000) $939 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 45,001 Value ($000) $766 Avg Close $16.42 Range $15.38 - $17.99