CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

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

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

Q4 2025

Shares 259,375 Value ($000) $12,551 Avg Close $47.87 Range $44.26 - $51.95

Q3 2025

Shares 386,291 Value ($000) $18,546 Avg Close $47.51 Range $43.06 - $50.72

Q2 2025

Shares 309,063 Value ($000) $14,072 Avg Close $41.69 Range $35.29 - $45.41

Q1 2025

Shares 295,550 Value ($000) $12,718 Avg Close $44.69 Range $40.84 - $47.95

Q4 2024

Shares 310,246 Value ($000) $14,771 Avg Close $46.63 Range $39.65 - $53.36

Q3 2024

Shares 296,125 Value ($000) $12,719 Avg Close $40.18 Range $34.60 - $43.94

Q2 2024

Shares 296,594 Value ($000) $11,188 Avg Close $34.52 Range $32.14 - $36.68

Q1 2024

Shares 264,071 Value ($000) $9,990 Avg Close $38.17 Range $34.72 - $42.43

Q4 2023

Shares 274,437 Value ($000) $12,232 Avg Close $35.05 Range $29.89 - $42.99

Q3 2023

Shares 218,189 Value ($000) $7,584 Avg Close $33.06 Range $29.03 - $36.18

Q2 2023

Shares 236,087 Value ($000) $7,600 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 253,510 Value ($000) $8,751 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 223,979 Value ($000) $9,136 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 190,439 Value ($000) $7,325 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 202,470 Value ($000) $7,926 Avg Close $36.19 Range $33.13 - $40.11

Q1 2022

Shares 293,480 Value ($000) $13,133 Avg Close $40.49 Range $37.05 - $42.89

Q4 2021

Shares 324,343 Value ($000) $13,943 Avg Close $37.61 Range $34.95 - $40.44

Q3 2021

Shares 237,757 Value ($000) $9,841 Avg Close $33.79 Range $30.68 - $37.22

Q2 2021

Shares 178,265 Value ($000) $7,017 Avg Close $35.41 Range $33.07 - $37.26

Q1 2021

Shares 303,301 Value ($000) $12,369 Avg Close $32.90 Range $26.57 - $38.75

Q4 2020

Shares 254,383 Value ($000) $8,188 Avg Close $23.03 Range $17.91 - $28.03

Q3 2020

Shares 253,852 Value ($000) $5,503 Avg Close $20.42 Range $17.34 - $23.59

Q2 2020

Shares 295,949 Value ($000) $7,783 Avg Close $21.07 Range $17.12 - $26.05

Q1 2020

Shares 258,792 Value ($000) $5,939 Avg Close $26.14 Range $14.46 - $31.26

Q4 2019

Shares 325,574 Value ($000) $12,389 Avg Close $29.62 Range $27.07 - $31.70

Q3 2019

Shares 404,362 Value ($000) $14,046 Avg Close $27.99 Range $25.52 - $30.20

Q2 2019

Shares 575,777 Value ($000) $20,676 Avg Close $28.25 Range $26.68 - $29.79

Q1 2019

Shares 562,298 Value ($000) $19,069 Avg Close $29.00 Range $25.45 - $31.52

Q4 2018

Shares 550,208 Value ($000) $18,449 Avg Close $29.64 Range $25.13 - $33.55

Q3 2018

Shares 570,331 Value ($000) $23,634 Avg Close $32.65 Range $31.20 - $33.98

Q2 2018

Shares 409,038 Value ($000) $16,562 Avg Close $32.03 Range $29.68 - $34.19

Q1 2018

Shares 457,560 Value ($000) $18,295 Avg Close $32.89 Range $30.15 - $34.99

Q4 2017

Shares 418,039 Value ($000) $17,629 Avg Close $31.93 Range $29.58 - $34.76

Q3 2017

Shares 459,586 Value ($000) $18,476 Avg Close $28.07 Range $25.95 - $31.21

Q2 2017

Shares 306,337 Value ($000) $11,625 Avg Close $28.40 Range $26.44 - $30.20

Q1 2017

Shares 229,792 Value ($000) $8,658 Avg Close $28.57 Range $26.57 - $30.80

Q4 2016

Shares 196,739 Value ($000) $7,483 Avg Close $25.31 Range $21.51 - $29.06

Q3 2016

Shares 142,055 Value ($000) $4,373 Avg Close $22.54 Range $19.58 - $23.61

Q2 2016

Shares 217,104 Value ($000) $6,122 Avg Close $21.88 Range $19.48 - $24.06

Q1 2016

Shares 67,298 Value ($000) $1,907 Avg Close $20.35 Range $18.76 - $22.85

Q4 2015

Shares 78,898 Value ($000) $2,471 Avg Close $23.40 Range $20.61 - $25.37

Q3 2015

Shares 69,310 Value ($000) $2,076 Avg Close $22.68 Range $19.99 - $25.20

Q2 2015

Shares 12,866 Value ($000) $418 Avg Close $21.86 Range $20.16 - $24.32

Q1 2015

Shares 6,471 Value ($000) $184 Avg Close $18.56 Range $16.46 - $20.57

Q4 2014

Shares 8,732 Value ($000) $223 Avg Close $18.19 Range $16.78 - $19.37

Q3 2014

Shares 7,005 Value ($000) $174 Avg Close $18.44 Range $17.64 - $19.36

Q2 2014

Shares 19,271 Value ($000) $492 Avg Close $17.55 Range $16.30 - $19.00

Q1 2014

Shares 13,287 Value ($000) $334 Avg Close $17.79 Range $16.13 - $18.99

Q4 2013

Shares 19,686 Value ($000) $527 Avg Close $18.01 Range $16.20 - $19.86

Q3 2013

Shares 14,640 Value ($000) $342 Avg Close $16.39 Range $14.47 - $17.62

Q2 2013

Shares 28,908 Value ($000) $588 Avg Close $14.04 Range $12.67 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,375	$12,551	$47.87	$44.26 - $51.95
Q3 2025	386,291	$18,546	$47.51	$43.06 - $50.72
Q2 2025	309,063	$14,072	$41.69	$35.29 - $45.41
Q1 2025	295,550	$12,718	$44.69	$40.84 - $47.95
Q4 2024	310,246	$14,771	$46.63	$39.65 - $53.36
Q3 2024	296,125	$12,719	$40.18	$34.60 - $43.94
Q2 2024	296,594	$11,188	$34.52	$32.14 - $36.68
Q1 2024	264,071	$9,990	$38.17	$34.72 - $42.43
Q4 2023	274,437	$12,232	$35.05	$29.89 - $42.99
Q3 2023	218,189	$7,584	$33.06	$29.03 - $36.18
Q2 2023	236,087	$7,600	$29.09	$24.85 - $32.58
Q1 2023	253,510	$8,751	$37.31	$30.01 - $41.37
Q4 2022	223,979	$9,136	$39.03	$34.63 - $42.51
Q3 2022	190,439	$7,325	$37.20	$33.70 - $40.60
Q2 2022	202,470	$7,926	$36.19	$33.13 - $40.11
Q1 2022	293,480	$13,133	$40.49	$37.05 - $42.89
Q4 2021	324,343	$13,943	$37.61	$34.95 - $40.44
Q3 2021	237,757	$9,841	$33.79	$30.68 - $37.22
Q2 2021	178,265	$7,017	$35.41	$33.07 - $37.26
Q1 2021	303,301	$12,369	$32.90	$26.57 - $38.75
Q4 2020	254,383	$8,188	$23.03	$17.91 - $28.03
Q3 2020	253,852	$5,503	$20.42	$17.34 - $23.59
Q2 2020	295,949	$7,783	$21.07	$17.12 - $26.05
Q1 2020	258,792	$5,939	$26.14	$14.46 - $31.26
Q4 2019	325,574	$12,389	$29.62	$27.07 - $31.70
Q3 2019	404,362	$14,046	$27.99	$25.52 - $30.20
Q2 2019	575,777	$20,676	$28.25	$26.68 - $29.79
Q1 2019	562,298	$19,069	$29.00	$25.45 - $31.52
Q4 2018	550,208	$18,449	$29.64	$25.13 - $33.55
Q3 2018	570,331	$23,634	$32.65	$31.20 - $33.98
Q2 2018	409,038	$16,562	$32.03	$29.68 - $34.19
Q1 2018	457,560	$18,295	$32.89	$30.15 - $34.99
Q4 2017	418,039	$17,629	$31.93	$29.58 - $34.76
Q3 2017	459,586	$18,476	$28.07	$25.95 - $31.21
Q2 2017	306,337	$11,625	$28.40	$26.44 - $30.20
Q1 2017	229,792	$8,658	$28.57	$26.57 - $30.80
Q4 2016	196,739	$7,483	$25.31	$21.51 - $29.06
Q3 2016	142,055	$4,373	$22.54	$19.58 - $23.61
Q2 2016	217,104	$6,122	$21.88	$19.48 - $24.06
Q1 2016	67,298	$1,907	$20.35	$18.76 - $22.85
Q4 2015	78,898	$2,471	$23.40	$20.61 - $25.37
Q3 2015	69,310	$2,076	$22.68	$19.99 - $25.20
Q2 2015	12,866	$418	$21.86	$20.16 - $24.32
Q1 2015	6,471	$184	$18.56	$16.46 - $20.57
Q4 2014	8,732	$223	$18.19	$16.78 - $19.37
Q3 2014	7,005	$174	$18.44	$17.64 - $19.36
Q2 2014	19,271	$492	$17.55	$16.30 - $19.00
Q1 2014	13,287	$334	$17.79	$16.13 - $18.99
Q4 2013	19,686	$527	$18.01	$16.20 - $19.86
Q3 2013	14,640	$342	$16.39	$14.47 - $17.62
Q2 2013	28,908	$588	$14.04	$12.67 - $14.93