DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q4 2025
Shares 17,938,076 Value ($000) $2,040,815 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,985,810 Value ($000) $2,059,375 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 18,049,362 Value ($000) $2,238,301 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 18,969,107 Value ($000) $1,872,251 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 18,127,509 Value ($000) $2,018,498 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 19,393,718 Value ($000) $1,865,482 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 23,464,797 Value ($000) $2,329,820 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 20,363,628 Value ($000) $2,491,694 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 15,499,108 Value ($000) $1,399,414 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,565,826 Value ($000) $1,342,660 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 17,236,490 Value ($000) $1,538,874 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 19,057,850 Value ($000) $1,908,263 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 16,112,686 Value ($000) $1,399,870 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 18,336,901 Value ($000) $1,729,719 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 19,622,110 Value ($000) $1,852,328 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 27,476,446 Value ($000) $3,768,669 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 26,458,738 Value ($000) $4,098,194 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 25,996,713 Value ($000) $4,397,864 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 24,732,046 Value ($000) $4,347,152 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 26,276,055 Value ($000) $4,848,459 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 24,193,177 Value ($000) $4,383,320 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 26,332,473 Value ($000) $3,267,333 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 25,634,329 Value ($000) $2,858,483 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 24,391,056 Value ($000) $2,356,177 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 27,005,117 Value ($000) $3,905,751 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 25,808,837 Value ($000) $3,363,409 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 25,569,651 Value ($000) $3,570,546 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 24,402,175 Value ($000) $2,709,373 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 21,258,884 Value ($000) $2,331,036 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 17,167,870 Value ($000) $2,007,611 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 17,629,153 Value ($000) $1,847,712 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 18,249,176 Value ($000) $1,832,947 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 16,460,899 Value ($000) $1,769,712 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 17,832,460 Value ($000) $1,757,746 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 19,642,371 Value ($000) $2,087,002 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 21,767,812 Value ($000) $2,468,253 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 21,430,773 Value ($000) $2,233,514 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 20,261,351 Value ($000) $1,881,469 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 20,084,906 Value ($000) $1,964,706 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 18,885,283 Value ($000) $1,875,497 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 18,814,982 Value ($000) $1,977,079 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 18,625,719 Value ($000) $1,903,548 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 15,436,302 Value ($000) $1,761,899 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 15,934,008 Value ($000) $1,671,319 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 13,561,878 Value ($000) $1,277,393 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 16,333,959 Value ($000) $1,454,213 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 14,023,673 Value ($000) $1,202,390 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 11,894,881 Value ($000) $952,424 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 11,308,017 Value ($000) $863,933 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 11,666,384 Value ($000) $752,365 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 11,438,207 Value ($000) $722,323 Avg Close $56.11 Range $49.87 - $60.30