CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

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

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

Q4 2025
Shares 17,381,978 Value ($000) $1,521,966 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 20,356,606 Value ($000) $1,669,852 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 20,804,406 Value ($000) $1,094,104 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 17,562,157 Value ($000) $803,996 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 13,352,722 Value ($000) $634,521 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 13,943,467 Value ($000) $629,548 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 13,879,102 Value ($000) $539,203 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 13,766,069 Value ($000) $453,730 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 12,349,594 Value ($000) $376,045 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 14,304,158 Value ($000) $435,848 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 14,080,787 Value ($000) $493,391 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 14,484,366 Value ($000) $511,008 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 12,655,335 Value ($000) $404,211 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 13,308,473 Value ($000) $386,212 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 12,897,929 Value ($000) $406,414 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 10,820,097 Value ($000) $399,370 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 10,439,368 Value ($000) $388,658 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 11,257,328 Value ($000) $410,781 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 6,760,127 Value ($000) $276,489 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 6,365,178 Value ($000) $276,949 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 6,208,760 Value ($000) $223,515 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 6,043,595 Value ($000) $195,873 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 5,821,720 Value ($000) $150,782 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 6,201,560 Value ($000) $127,381 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 8,659,864 Value ($000) $252,090 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 9,043,065 Value ($000) $257,909 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 8,950,954 Value ($000) $297,440 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 6,780,816 Value ($000) $224,445 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 5,965,829 Value ($000) $180,229 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 5,905,541 Value ($000) $208,466 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 6,233,740 Value ($000) $171,491 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 6,668,512 Value ($000) $185,917 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 6,671,740 Value ($000) $213,430 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 7,497,875 Value ($000) $224,338 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 6,676,353 Value ($000) $200,624 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 7,062,860 Value ($000) $190,697 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 7,014,987 Value ($000) $170,253 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 7,225,924 Value ($000) $170,894 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 7,322,643 Value ($000) $149,968 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 7,562,315 Value ($000) $157,978 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 7,851,463 Value ($000) $143,523 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 23,373,330 Value ($000) $400,151 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 8,226,750 Value ($000) $162,315 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 9,033,129 Value ($000) $204,871 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 7,704,207 Value ($000) $176,658 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 9,270,376 Value ($000) $179,288 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 10,731,022 Value ($000) $235,547 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 9,300,492 Value ($000) $193,636 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 8,875,917 Value ($000) $158,167 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 8,363,657 Value ($000) $122,025 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 7,907,907 Value ($000) $112,530 Avg Close $10.49 Range $9.09 - $11.82