CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

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

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

Q4 2025
Shares 977,816 Value ($000) $100,686 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 1,148,477 Value ($000) $110,931 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 864,396 Value ($000) $89,016 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 925,990 Value ($000) $82,654 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 699,493 Value ($000) $57,841 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 855,420 Value ($000) $82,018 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 718,419 Value ($000) $53,443 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 703,055 Value ($000) $55,724 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 733,711 Value ($000) $67,567 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 732,035 Value ($000) $64,770 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 503,736 Value ($000) $43,760 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 877,245 Value ($000) $72,557 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 707,423 Value ($000) $58,157 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 783,453 Value ($000) $63,484 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 943,680 Value ($000) $86,979 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 921,605 Value ($000) $115,284 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 855,559 Value ($000) $94,643 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 799,602 Value ($000) $80,583 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 687,359 Value ($000) $70,255 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 527,502 Value ($000) $51,188 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 452,564 Value ($000) $45,347 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 408,434 Value ($000) $31,392 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 468,680 Value ($000) $30,526 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 485,786 Value ($000) $28,195 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 682,721 Value ($000) $49,524 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 672,839 Value ($000) $44,448 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 880,655 Value ($000) $53,807 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 990,478 Value ($000) $54,050 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 1,108,706 Value ($000) $46,090 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 1,051,861 Value ($000) $50,489 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 790,564 Value ($000) $35,385 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 703,392 Value ($000) $35,697 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 788,609 Value ($000) $44,359 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 1,838,891 Value ($000) $109,818 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 1,421,453 Value ($000) $84,803 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 1,662,556 Value ($000) $88,033 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,755,087 Value ($000) $92,265 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,044,548 Value ($000) $59,633 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,532,214 Value ($000) $77,637 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 995,614 Value ($000) $49,372 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,029,242 Value ($000) $52,182 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 1,046,490 Value ($000) $47,878 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 577,142 Value ($000) $30,536 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 442,500 Value ($000) $23,904 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 335,215 Value ($000) $17,063 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 334,510 Value ($000) $14,892 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 327,257 Value ($000) $16,284 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 148,570 Value ($000) $6,647 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 175,825 Value ($000) $7,836 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 191,739 Value ($000) $8,107 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 223,320 Value ($000) $9,186 Avg Close $40.04 Range $37.36 - $42.11