CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

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

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

Q4 2025
Shares 718,051 Value ($000) $21,778 Avg Close — Range —
Q3 2025
Shares 767,295 Value ($000) $20,287 Avg Close — Range —
Q2 2025
Shares 1,080,975 Value ($000) $27,576 Avg Close — Range —
Q1 2025
Shares 967,841 Value ($000) $16,966 Avg Close — Range —
Q4 2024
Shares 957,242 Value ($000) $21,548 Avg Close — Range —
Q3 2024
Shares 1,282,892 Value ($000) $21,386 Avg Close — Range —
Q2 2024
Shares 1,931,287 Value ($000) $33,257 Avg Close — Range —
Q1 2024
Shares 1,647,139 Value ($000) $24,262 Avg Close — Range —
Q4 2023
Shares 1,966,265 Value ($000) $33,151 Avg Close — Range —
Q3 2023
Shares 2,992,251 Value ($000) $36,655 Avg Close — Range —
Q2 2023
Shares 3,158,529 Value ($000) $53,537 Avg Close — Range —
Q1 2023
Shares 3,578,677 Value ($000) $32,745 Avg Close — Range —
Q4 2022
Shares 3,115,774 Value ($000) $22,402 Avg Close — Range —
Q3 2022
Shares 2,398,126 Value ($000) $14,845 Avg Close — Range —
Q2 2022
Shares 1,137,169 Value ($000) $8,983 Avg Close — Range —
Q1 2022
Shares 1,239,171 Value ($000) $22,640 Avg Close — Range —
Q4 2021
Shares 1,369,143 Value ($000) $25,314 Avg Close — Range —
Q3 2021
Shares 629,428 Value ($000) $14,357 Avg Close — Range —
Q2 2021
Shares 585,476 Value ($000) $13,623 Avg Close — Range —
Q1 2021
Shares 507,142 Value ($000) $11,366 Avg Close — Range —
Q4 2020
Shares 251,194 Value ($000) $4,707 Avg Close — Range —
Q3 2020
Shares 94,772 Value ($000) $1,225 Avg Close — Range —
Q2 2020
Shares 66,258 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 20,214 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 184,518 Value ($000) $8,887 Avg Close — Range —
Q3 2019
Shares 182,967 Value ($000) $7,698 Avg Close — Range —
Q2 2019
Shares 175,861 Value ($000) $7,962 Avg Close — Range —
Q1 2019
Shares 280,649 Value ($000) $13,978 Avg Close — Range —
Q4 2018
Shares 260,623 Value ($000) $12,700 Avg Close — Range —
Q3 2018
Shares 311,980 Value ($000) $19,680 Avg Close — Range —
Q2 2018
Shares 307,899 Value ($000) $17,750 Avg Close — Range —
Q1 2018
Shares 319,405 Value ($000) $20,921 Avg Close — Range —
Q4 2017
Shares 253,161 Value ($000) $16,780 Avg Close — Range —
Q3 2017
Shares 314,716 Value ($000) $20,292 Avg Close — Range —
Q2 2017
Shares 237,373 Value ($000) $15,695 Avg Close — Range —
Q1 2017
Shares 228,433 Value ($000) $13,224 Avg Close — Range —
Q4 2016
Shares 226,639 Value ($000) $11,602 Avg Close — Range —
Q3 2016
Shares 257,313 Value ($000) $12,629 Avg Close — Range —
Q2 2016
Shares 351,792 Value ($000) $15,757 Avg Close — Range —
Q1 2016
Shares 324,325 Value ($000) $17,608 Avg Close — Range —
Q4 2015
Shares 311,253 Value ($000) $17,717 Avg Close — Range —
Q3 2015
Shares 219,618 Value ($000) $11,360 Avg Close — Range —
Q2 2015
Shares 15,300 Value ($000) $785 Avg Close — Range —
Q1 2015
Shares 10,247 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 10,119 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 214 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 144 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 2,768 Value ($000) $114 Avg Close — Range —
Q3 2013
Shares 324 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 308 Value ($000) $10 Avg Close — Range —