CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

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

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

Q4 2025
Shares 7,259,198 Value ($000) $221,696 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 6,926,850 Value ($000) $200,255 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 6,374,522 Value ($000) $179,252 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 6,310,735 Value ($000) $123,249 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 4,398,331 Value ($000) $109,606 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 7,645,587 Value ($000) $141,290 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 5,145,836 Value ($000) $96,330 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 5,152,136 Value ($000) $84,186 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 4,563,747 Value ($000) $84,612 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 3,731,622 Value ($000) $51,198 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 3,223,028 Value ($000) $60,690 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 7,990,381 Value ($000) $81,102 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 3,283,024 Value ($000) $26,461 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 2,240,567 Value ($000) $15,752 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 2,791,006 Value ($000) $24,143 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 3,845,213 Value ($000) $77,751 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 3,215,308 Value ($000) $64,693 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 4,741,640 Value ($000) $118,589 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 2,708,107 Value ($000) $71,387 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 2,745,215 Value ($000) $72,858 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 2,476,089 Value ($000) $53,633 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 2,231,465 Value ($000) $33,874 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 1,633,939 Value ($000) $26,829 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,428,586 Value ($000) $18,815 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 9,124,766 Value ($000) $463,812 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 12,259,963 Value ($000) $535,883 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 13,817,620 Value ($000) $643,211 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 20,827,000 Value ($000) $1,056,346 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 19,451,632 Value ($000) $958,966 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 21,866,539 Value ($000) $1,394,429 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 23,429,868 Value ($000) $1,342,765 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 24,074,258 Value ($000) $1,578,790 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 24,670,987 Value ($000) $1,637,413 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 31,445,302 Value ($000) $2,030,424 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 23,656,509 Value ($000) $1,551,158 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 24,838,450 Value ($000) $1,463,234 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 23,318,820 Value ($000) $1,213,979 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 20,601,762 Value ($000) $1,005,777 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 11,279,308 Value ($000) $498,544 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 11,293,380 Value ($000) $595,950 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 10,820,425 Value ($000) $589,497 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 11,353,534 Value ($000) $564,271 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 3,267,650 Value ($000) $161,390 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 2,366,977 Value ($000) $113,236 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,534,311 Value ($000) $69,551 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,303,696 Value ($000) $52,370 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 716,967 Value ($000) $26,994 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 797,412 Value ($000) $30,190 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 793,350 Value ($000) $31,869 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,180,948 Value ($000) $38,546 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,329,897 Value ($000) $45,603 Avg Close $27.66 Range $26.30 - $29.10