ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

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

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

Q4 2025
Shares 71,558 Value ($000) $3,889 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 102,185 Value ($000) $4,265 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 94,752 Value ($000) $3,668 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 122,410 Value ($000) $4,196 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 67,268 Value ($000) $3,213 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 59,055 Value ($000) $2,792 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 57,998 Value ($000) $2,420 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 54,485 Value ($000) $2,485 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 65,644 Value ($000) $3,331 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 62,622 Value ($000) $2,991 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 95,176 Value ($000) $4,627 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 144,071 Value ($000) $7,268 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 415,753 Value ($000) $19,931 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 509,309 Value ($000) $23,164 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 318,054 Value ($000) $18,374 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 294,020 Value ($000) $18,442 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 314,519 Value ($000) $19,534 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 343,412 Value ($000) $16,920 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 270,258 Value ($000) $12,808 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 322,329 Value ($000) $12,967 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 318,475 Value ($000) $12,404 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 309,558 Value ($000) $11,946 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 285,043 Value ($000) $9,743 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 359,513 Value ($000) $8,406 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 388,074 Value ($000) $13,723 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 261,745 Value ($000) $8,722 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 261,709 Value ($000) $8,865 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 226,478 Value ($000) $6,166 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 228,918 Value ($000) $5,380 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 206,865 Value ($000) $7,417 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 35,223 Value ($000) $1,289 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 21,302 Value ($000) $963 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 31,378 Value ($000) $1,321 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 58,101 Value ($000) $2,574 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 34,815 Value ($000) $1,398 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 51,570 Value ($000) $1,589 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 30,155 Value ($000) $863 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 46,802 Value ($000) $1,052 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 34,701 Value ($000) $816 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 37,367 Value ($000) $961 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 47,285 Value ($000) $1,375 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 56,650 Value ($000) $2,096 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 70,887 Value ($000) $3,029 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 3,056 Value ($000) $127 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 13,746 Value ($000) $610 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 2,320 Value ($000) $103 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 10 Value ($000) $0 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 15,521 Value ($000) $709 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 19,176 Value ($000) $964 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 14,731 Value ($000) $674 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 23,489 Value ($000) $778 Avg Close $31.92 Range $26.84 - $38.66