DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025
Shares 162,648 Value ($000) $7,594 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 171,378 Value ($000) $8,814 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 154,348 Value ($000) $9,516 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 105,079 Value ($000) $4,593 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 111,339 Value ($000) $6,984 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 113,680 Value ($000) $7,484 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 129,222 Value ($000) $7,704 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 102,804 Value ($000) $6,375 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 99,938 Value ($000) $6,233 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 91,152 Value ($000) $5,130 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 85,571 Value ($000) $3,896 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 82,445 Value ($000) $3,369 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 68,051 Value ($000) $2,630 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 159,686 Value ($000) $5,903 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 59,285 Value ($000) $1,737 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 77,595 Value ($000) $2,582 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 22,004 Value ($000) $1,037 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 37,806 Value ($000) $1,309 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 13,717 Value ($000) $452 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 62,237 Value ($000) $1,732 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 23,324 Value ($000) $396 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 24,218 Value ($000) $324 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 36,697 Value ($000) $308 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 67,670 Value ($000) $357 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 40,757 Value ($000) $427 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 52,504 Value ($000) $647 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 36,971 Value ($000) $494 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 22,858 Value ($000) $340 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 32,243 Value ($000) $452 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 14,319 Value ($000) $256 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 63,438 Value ($000) $1,102 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 63,065 Value ($000) $1,083 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 36,726 Value ($000) $716 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 127,971 Value ($000) $2,758 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 101,401 Value ($000) $2,328 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 55,278 Value ($000) $1,066 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 57,735 Value ($000) $1,327 Avg Close $21.18 Range $18.02 - $28.50