COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

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

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

Q4 2025
Shares 1,672,754 Value ($000) $50,467 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 2,710,431 Value ($000) $86,869 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 2,884,599 Value ($000) $102,403 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 2,019,653 Value ($000) $63,760 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 576,563 Value ($000) $17,257 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 1,703,535 Value ($000) $49,675 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 1,156,907 Value ($000) $33,689 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 2,089,716 Value ($000) $60,038 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 252,458 Value ($000) $5,468 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 127,959 Value ($000) $2,527 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 101,626 Value ($000) $1,795 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 88,479 Value ($000) $1,417 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 35,927 Value ($000) $721 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 19,620 Value ($000) $386 Avg Close $16.26 Range $15.14 - $17.40