EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

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

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

Q4 2025

Shares 767,755 Value ($000) $36,584 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 893,149 Value ($000) $45,354 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 944,372 Value ($000) $52,979 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 948,141 Value ($000) $49,389 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 634,049 Value ($000) $29,908 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 373,223 Value ($000) $15,687 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 542,601 Value ($000) $22,171 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 412,135 Value ($000) $15,665 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 287,528 Value ($000) $9,575 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 433,887 Value ($000) $12,318 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 501,127 Value ($000) $13,611 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 875,044 Value ($000) $22,217 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 964,725 Value ($000) $27,688 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 1,865,871 Value ($000) $49,165 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 2,006,198 Value ($000) $52,302 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 2,765,871 Value ($000) $85,493 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 2,722,484 Value ($000) $89,269 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 2,718,393 Value ($000) $80,574 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 2,747,091 Value ($000) $83,650 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 2,496,982 Value ($000) $81,451 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 2,440,702 Value ($000) $62,459 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 2,635,896 Value ($000) $48,079 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 2,367,364 Value ($000) $45,666 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 3,576,646 Value ($000) $51,682 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767,755	$36,584	$47.25	$42.09 - $51.40
Q3 2025	893,149	$45,354	$52.55	$46.72 - $55.89
Q2 2025	944,372	$52,979	$50.68	$40.72 - $55.97
Q1 2025	948,141	$49,389	$51.33	$46.31 - $54.83
Q4 2024	634,049	$29,908	$45.08	$39.76 - $49.21
Q3 2024	373,223	$15,687	$39.87	$35.29 - $43.08
Q2 2024	542,601	$22,171	$37.77	$34.16 - $40.61
Q1 2024	412,135	$15,665	$32.61	$30.37 - $36.88
Q4 2023	287,528	$9,575	$27.88	$23.39 - $33.28
Q3 2023	433,887	$12,318	$26.72	$24.86 - $27.97
Q2 2023	501,127	$13,611	$23.70	$20.43 - $25.85
Q1 2023	875,044	$22,217	$27.44	$21.08 - $30.83
Q4 2022	964,725	$27,688	$27.35	$24.25 - $29.80
Q3 2022	1,865,871	$49,165	$26.13	$22.52 - $29.51
Q2 2022	2,006,198	$52,302	$26.41	$23.08 - $29.95
Q1 2022	2,765,871	$85,493	$29.85	$25.39 - $33.56
Q4 2021	2,722,484	$89,269	$29.57	$26.65 - $32.44
Q3 2021	2,718,393	$80,574	$27.15	$24.75 - $29.58
Q2 2021	2,747,091	$83,650	$29.05	$26.19 - $31.52
Q1 2021	2,496,982	$81,451	$25.54	$21.71 - $29.95
Q4 2020	2,440,702	$62,459	$20.60	$15.93 - $24.05
Q3 2020	2,635,896	$48,079	$17.59	$15.21 - $19.80
Q2 2020	2,367,364	$45,666	$15.49	$10.85 - $21.07
Q1 2020	3,576,646	$51,682	$18.74	$8.54 - $23.39