CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

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

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

Q4 2025
Shares 5,761,355 Value ($000) $304,430 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 5,123,819 Value ($000) $305,892 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,308,186 Value ($000) $388,506 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,775,435 Value ($000) $302,763 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 4,192,240 Value ($000) $286,162 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 4,593,904 Value ($000) $369,763 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 4,569,715 Value ($000) $288,258 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 4,638,526 Value ($000) $269,638 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,221,312 Value ($000) $299,964 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,973,001 Value ($000) $274,510 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,802,864 Value ($000) $238,750 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,554,342 Value ($000) $208,361 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 4,354,673 Value ($000) $179,630 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 4,257,984 Value ($000) $151,413 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 4,735,405 Value ($000) $168,864 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 13,999,876 Value ($000) $642,176 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 20,675,405 Value ($000) $1,121,435 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 20,456,442 Value ($000) $1,058,827 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 23,783,530 Value ($000) $1,155,879 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 7,660,842 Value ($000) $323,441 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 8,360,998 Value ($000) $315,377 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 8,740,296 Value ($000) $266,929 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 10,026,277 Value ($000) $222,784 Avg Close $17.13 Range $11.26 - $22.66