CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

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

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

Q4 2025

Shares 307,526 Value ($000) $12,049 Avg Close $31.24 Range $25.40 - $40.83

Q3 2025

Shares 397,231 Value ($000) $11,663 Avg Close $22.67 Range $17.75 - $30.08

Q2 2025

Shares 1,002,397 Value ($000) $18,063 Avg Close $16.98 Range $13.05 - $20.43

Q1 2025

Shares 629,520 Value ($000) $11,684 Avg Close $19.21 Range $16.30 - $22.92

Q4 2024

Shares 745,985 Value ($000) $13,592 Avg Close $19.65 Range $14.89 - $25.39

Q3 2024

Shares 813,258 Value ($000) $13,199 Avg Close $15.15 Range $11.40 - $21.37

Q2 2024

Shares 920,200 Value ($000) $15,413 Avg Close $17.02 Range $14.73 - $19.88

Q1 2024

Shares 764,600 Value ($000) $11,767 Avg Close $11.23 Range $9.65 - $15.60

Q4 2023

Shares 621,254 Value ($000) $7,542 Avg Close $7.85 Range $5.70 - $13.17

Q3 2023

Shares 859,878 Value ($000) $6,183 Avg Close $8.06 Range $6.42 - $9.38

Q2 2023

Shares 607,056 Value ($000) $5,294 Avg Close $8.69 Range $7.18 - $10.19

Q1 2023

Shares 642,967 Value ($000) $6,430 Avg Close $10.36 Range $7.87 - $12.97

Q4 2022

Shares 340,271 Value ($000) $2,783 Avg Close $7.55 Range $5.32 - $10.23

Q3 2022

Shares 346,454 Value ($000) $1,829 Avg Close $7.60 Range $5.27 - $10.21

Q2 2022

Shares 377,313 Value ($000) $2,781 Avg Close $15.54 Range $6.93 - $29.24

Q1 2022

Shares 201,189 Value ($000) $5,293 Avg Close $21.04 Range $14.85 - $30.36

Q4 2021

Shares 257,179 Value ($000) $4,259 Avg Close $14.64 Range $12.34 - $17.65

Q3 2021

Shares 315,424 Value ($000) $4,243 Avg Close $12.57 Range $10.39 - $15.09

Q2 2021

Shares 192,320 Value ($000) $2,480 Avg Close $14.40 Range $11.41 - $17.94

Q1 2021

Shares 177,104 Value ($000) $3,128 Avg Close $14.25 Range $9.04 - $19.60

Q4 2020

Shares 81,479 Value ($000) $899 Avg Close $9.07 Range $6.27 - $12.85

Q3 2020

Shares 33,290 Value ($000) $237 Avg Close $8.71 Range $6.72 - $11.33

Q2 2020

Shares 205,507 Value ($000) $1,465 Avg Close $5.29 Range $2.91 - $7.90

Q1 2020

Shares 541,858 Value ($000) $1,961 Avg Close $5.60 Range $3.01 - $8.23

Q4 2019

Shares 1,335,501 Value ($000) $10,036 Avg Close $6.93 Range $5.80 - $8.42

Q3 2019

Shares 258,849 Value ($000) $1,718 Avg Close $6.62 Range $5.02 - $7.89

Q2 2019

Shares 80,945 Value ($000) $559 Avg Close $7.43 Range $5.37 - $9.91

Q1 2019

Shares 66,714 Value ($000) $593 Avg Close $8.65 Range $6.98 - $9.98

Q4 2018

Shares 70,549 Value ($000) $515 Avg Close $9.06 Range $6.54 - $12.25

Q3 2018

Shares 95,228 Value ($000) $1,140 Avg Close $12.86 Range $11.04 - $15.58

Q2 2018

Shares 16,433 Value ($000) $259 Avg Close $16.93 Range $14.14 - $20.19

Q1 2018

Shares 264,486 Value ($000) $4,374 Avg Close $20.90 Range $15.56 - $24.77

Q4 2017

Shares 75,436 Value ($000) $1,481 Avg Close $15.31 Range $13.00 - $20.30

Q3 2017

Shares 62,866 Value ($000) $1,043 Avg Close $17.26 Range $12.94 - $20.68

Q2 2017

Shares 524,924 Value ($000) $8,178 Avg Close $13.95 Range $11.59 - $17.28

Q1 2017

Shares 219,351 Value ($000) $2,784 Avg Close $13.28 Range $8.39 - $16.53

Q4 2016

Shares 312,149 Value ($000) $2,672 Avg Close $8.55 Range $6.51 - $10.69

Q3 2016

Shares 291,500 Value ($000) $2,026 Avg Close $6.83 Range $5.53 - $8.45

Q2 2016

Shares 440,358 Value ($000) $2,787 Avg Close $7.02 Range $5.64 - $9.40

Q1 2016

Shares 301,000 Value ($000) $2,122 Avg Close $5.54 Range $2.63 - $8.94

Q4 2015

Shares 566,436 Value ($000) $2,504 Avg Close $4.29 Range $3.19 - $7.21

Q3 2015

Shares 28,918 Value ($000) $134 Avg Close $6.98 Range $4.07 - $10.59

Q2 2015

Shares 203,576 Value ($000) $2,123 Avg Close $12.74 Range $10.13 - $14.98

Q1 2015

Shares 1,443,242 Value ($000) $19,917 Avg Close $20.13 Range $12.87 - $26.97

Q4 2014

Shares 427,412 Value ($000) $10,429 Avg Close $25.81 Range $20.79 - $31.75

Q3 2014

Shares 232,276 Value ($000) $6,033 Avg Close $22.02 Range $15.77 - $29.54

Q2 2014

Shares 22,376 Value ($000) $351 Avg Close $14.18 Range $12.63 - $15.94

Q1 2014

Shares 40,400 Value ($000) $533 Avg Close $11.63 Range $9.67 - $13.37

Q4 2013

Shares 64,941 Value ($000) $679 Avg Close $8.91 Range $7.80 - $10.49

Q3 2013

Shares 60,371 Value ($000) $485 Avg Close $8.84 Range $7.65 - $10.53

Q2 2013

Shares 184,189 Value ($000) $1,710 Avg Close $8.61 Range $6.26 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,526	$12,049	$31.24	$25.40 - $40.83
Q3 2025	397,231	$11,663	$22.67	$17.75 - $30.08
Q2 2025	1,002,397	$18,063	$16.98	$13.05 - $20.43
Q1 2025	629,520	$11,684	$19.21	$16.30 - $22.92
Q4 2024	745,985	$13,592	$19.65	$14.89 - $25.39
Q3 2024	813,258	$13,199	$15.15	$11.40 - $21.37
Q2 2024	920,200	$15,413	$17.02	$14.73 - $19.88
Q1 2024	764,600	$11,767	$11.23	$9.65 - $15.60
Q4 2023	621,254	$7,542	$7.85	$5.70 - $13.17
Q3 2023	859,878	$6,183	$8.06	$6.42 - $9.38
Q2 2023	607,056	$5,294	$8.69	$7.18 - $10.19
Q1 2023	642,967	$6,430	$10.36	$7.87 - $12.97
Q4 2022	340,271	$2,783	$7.55	$5.32 - $10.23
Q3 2022	346,454	$1,829	$7.60	$5.27 - $10.21
Q2 2022	377,313	$2,781	$15.54	$6.93 - $29.24
Q1 2022	201,189	$5,293	$21.04	$14.85 - $30.36
Q4 2021	257,179	$4,259	$14.64	$12.34 - $17.65
Q3 2021	315,424	$4,243	$12.57	$10.39 - $15.09
Q2 2021	192,320	$2,480	$14.40	$11.41 - $17.94
Q1 2021	177,104	$3,128	$14.25	$9.04 - $19.60
Q4 2020	81,479	$899	$9.07	$6.27 - $12.85
Q3 2020	33,290	$237	$8.71	$6.72 - $11.33
Q2 2020	205,507	$1,465	$5.29	$2.91 - $7.90
Q1 2020	541,858	$1,961	$5.60	$3.01 - $8.23
Q4 2019	1,335,501	$10,036	$6.93	$5.80 - $8.42
Q3 2019	258,849	$1,718	$6.62	$5.02 - $7.89
Q2 2019	80,945	$559	$7.43	$5.37 - $9.91
Q1 2019	66,714	$593	$8.65	$6.98 - $9.98
Q4 2018	70,549	$515	$9.06	$6.54 - $12.25
Q3 2018	95,228	$1,140	$12.86	$11.04 - $15.58
Q2 2018	16,433	$259	$16.93	$14.14 - $20.19
Q1 2018	264,486	$4,374	$20.90	$15.56 - $24.77
Q4 2017	75,436	$1,481	$15.31	$13.00 - $20.30
Q3 2017	62,866	$1,043	$17.26	$12.94 - $20.68
Q2 2017	524,924	$8,178	$13.95	$11.59 - $17.28
Q1 2017	219,351	$2,784	$13.28	$8.39 - $16.53
Q4 2016	312,149	$2,672	$8.55	$6.51 - $10.69
Q3 2016	291,500	$2,026	$6.83	$5.53 - $8.45
Q2 2016	440,358	$2,787	$7.02	$5.64 - $9.40
Q1 2016	301,000	$2,122	$5.54	$2.63 - $8.94
Q4 2015	566,436	$2,504	$4.29	$3.19 - $7.21
Q3 2015	28,918	$134	$6.98	$4.07 - $10.59
Q2 2015	203,576	$2,123	$12.74	$10.13 - $14.98
Q1 2015	1,443,242	$19,917	$20.13	$12.87 - $26.97
Q4 2014	427,412	$10,429	$25.81	$20.79 - $31.75
Q3 2014	232,276	$6,033	$22.02	$15.77 - $29.54
Q2 2014	22,376	$351	$14.18	$12.63 - $15.94
Q1 2014	40,400	$533	$11.63	$9.67 - $13.37
Q4 2013	64,941	$679	$8.91	$7.80 - $10.49
Q3 2013	60,371	$485	$8.84	$7.65 - $10.53
Q2 2013	184,189	$1,710	$8.61	$6.26 - $10.60