ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

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

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

Q4 2025
Shares 247,925 Value ($000) $9,828 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 260,095 Value ($000) $9,972 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 548,774 Value ($000) $20,387 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 911,022 Value ($000) $31,658 Avg Close $32.77 Range $30.11 - $34.58
Q4 2024
Shares 164,826 Value ($000) $5,337 Avg Close $33.73 Range $31.31 - $36.39
Q3 2024
Shares 240,433 Value ($000) $8,735 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 69,546 Value ($000) $2,132 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 46,129 Value ($000) $1,438 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 48,679 Value ($000) $1,406 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 29,561 Value ($000) $805 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 26,087 Value ($000) $656 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 54,866 Value ($000) $1,254 Avg Close $21.72 Range $19.08 - $23.00
Q4 2022
Shares 61,260 Value ($000) $1,478 Avg Close $21.64 Range $19.10 - $24.55
Q3 2022
Shares 24,913 Value ($000) $553 Avg Close $20.69 Range $17.83 - $23.83
Q2 2022
Shares 9,889 Value ($000) $213 Avg Close $19.64 Range $17.44 - $22.26
Q1 2022
Shares 11,484 Value ($000) $255 Avg Close $18.47 Range $16.44 - $19.88
Q4 2021
Shares 19,177 Value ($000) $397 Avg Close $17.91 Range $16.05 - $19.44