EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q4 2025

Shares 151,257 Value ($000) $4,400 Avg Close $29.71 Range $26.72 - $33.97

Q3 2025

Shares 133,064 Value ($000) $4,495 Avg Close $34.85 Range $32.69 - $37.73

Q2 2025

Shares 174,701 Value ($000) $6,298 Avg Close $35.37 Range $31.32 - $38.50

Q1 2025

Shares 223,743 Value ($000) $8,227 Avg Close $34.42 Range $31.31 - $38.21

Q4 2024

Shares 106,789 Value ($000) $3,687 Avg Close $34.15 Range $31.85 - $37.12

Q3 2024

Shares 152,860 Value ($000) $5,180 Avg Close $33.12 Range $28.56 - $36.52

Q2 2024

Shares 851,321 Value ($000) $28,306 Avg Close $35.87 Range $31.20 - $39.64

Q1 2024

Shares 535,793 Value ($000) $21,378 Avg Close $39.08 Range $35.25 - $41.81

Q4 2023

Shares 581,910 Value ($000) $23,823 Avg Close $36.39 Range $31.26 - $41.22

Q3 2023

Shares 579,433 Value ($000) $21,543 Avg Close $38.52 Range $36.00 - $41.51

Q2 2023

Shares 566,112 Value ($000) $20,850 Avg Close $34.24 Range $31.12 - $36.69

Q1 2023

Shares 605,772 Value ($000) $20,445 Avg Close $34.62 Range $31.70 - $37.73

Q4 2022

Shares 542,039 Value ($000) $17,551 Avg Close $32.35 Range $29.72 - $35.50

Q3 2022

Shares 582,490 Value ($000) $18,262 Avg Close $34.52 Range $30.22 - $39.59

Q2 2022

Shares 583,681 Value ($000) $21,527 Avg Close $37.52 Range $32.98 - $41.57

Q1 2022

Shares 670,492 Value ($000) $27,444 Avg Close $42.00 Range $36.68 - $49.59

Q4 2021

Shares 706,022 Value ($000) $35,286 Avg Close $45.34 Range $40.72 - $50.03

Q3 2021

Shares 210,923 Value ($000) $9,644 Avg Close $44.12 Range $40.48 - $46.69

Q2 2021

Shares 153,269 Value ($000) $6,690 Avg Close $41.28 Range $36.56 - $43.74

Q1 2021

Shares 202,119 Value ($000) $7,523 Avg Close $36.70 Range $33.01 - $39.84

Q4 2020

Shares 215,835 Value ($000) $8,487 Avg Close $36.21 Range $31.98 - $41.30

Q3 2020

Shares 254,462 Value ($000) $8,833 Avg Close $31.30 Range $25.41 - $35.43

Q2 2020

Shares 336,976 Value ($000) $9,470 Avg Close $25.76 Range $19.11 - $31.15

Q1 2020

Shares 327,935 Value ($000) $7,454 Avg Close $29.70 Range $17.67 - $34.42

Q4 2019

Shares 444,758 Value ($000) $15,140 Avg Close $30.67 Range $28.66 - $33.17

Q3 2019

Shares 308,588 Value ($000) $9,635 Avg Close $32.39 Range $29.46 - $36.10

Q2 2019

Shares 361,293 Value ($000) $11,816 Avg Close $28.37 Range $26.21 - $31.75

Q1 2019

Shares 337,958 Value ($000) $9,399 Avg Close $27.23 Range $24.19 - $29.94

Q4 2018

Shares 88,372 Value ($000) $2,536 Avg Close $25.19 Range $21.53 - $28.60

Q3 2018

Shares 16,073 Value ($000) $388 Avg Close $22.76 Range $20.76 - $24.55

Q2 2018

Shares 35,735 Value ($000) $780 Avg Close $19.51 Range $15.20 - $22.00

Q1 2018

Shares 222,627 Value ($000) $3,640 Avg Close $15.07 Range $12.90 - $16.83

Q4 2017

Shares 138,117 Value ($000) $1,885 Avg Close $13.58 Range $12.08 - $15.82

Q3 2017

Shares 332,514 Value ($000) $5,270 Avg Close $17.13 Range $13.81 - $18.62

Q2 2017

Shares 157,102 Value ($000) $2,718 Avg Close $15.57 Range $14.02 - $16.93

Q1 2017

Shares 105,830 Value ($000) $1,682 Avg Close $16.05 Range $14.62 - $17.21

Q4 2016

Shares 24,142 Value ($000) $429 Avg Close $15.55 Range $13.24 - $17.52

Q3 2016

Shares 18,754 Value ($000) $315 Avg Close $15.61 Range $14.07 - $16.48

Q2 2016

Shares 14,671 Value ($000) $228 Avg Close $13.39 Range $11.98 - $15.18

Q1 2016

Shares 6,014 Value ($000) $85 Avg Close $12.41 Range $10.31 - $15.22

Q4 2015

Shares 133,704 Value ($000) $2,238 Avg Close $16.09 Range $13.58 - $17.89

Q3 2015

Shares 148,372 Value ($000) $2,681 Avg Close $17.17 Range $15.85 - $19.65

Q2 2015

Shares 13,658 Value ($000) $290 Avg Close $19.88 Range $18.14 - $20.92

Q1 2015

Shares 10,765 Value ($000) $236 Avg Close $18.98 Range $17.36 - $20.60

Q4 2014

Shares 23,955 Value ($000) $530 Avg Close $19.65 Range $18.27 - $20.56

Q3 2014

Shares 29,208 Value ($000) $652 Avg Close $20.36 Range $19.27 - $21.91

Q2 2014

Shares 498,834 Value ($000) $12,092 Avg Close $21.14 Range $19.62 - $22.52

Q1 2014

Shares 450,952 Value ($000) $11,138 Avg Close $21.83 Range $20.18 - $23.20

Q4 2013

Shares 496,489 Value ($000) $12,243 Avg Close $19.84 Range $18.10 - $21.80

Q3 2013

Shares 489,799 Value ($000) $10,878 Avg Close $20.84 Range $18.68 - $22.42

Q2 2013

Shares 163,047 Value ($000) $3,582 Avg Close $17.87 Range $16.69 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,257	$4,400	$29.71	$26.72 - $33.97
Q3 2025	133,064	$4,495	$34.85	$32.69 - $37.73
Q2 2025	174,701	$6,298	$35.37	$31.32 - $38.50
Q1 2025	223,743	$8,227	$34.42	$31.31 - $38.21
Q4 2024	106,789	$3,687	$34.15	$31.85 - $37.12
Q3 2024	152,860	$5,180	$33.12	$28.56 - $36.52
Q2 2024	851,321	$28,306	$35.87	$31.20 - $39.64
Q1 2024	535,793	$21,378	$39.08	$35.25 - $41.81
Q4 2023	581,910	$23,823	$36.39	$31.26 - $41.22
Q3 2023	579,433	$21,543	$38.52	$36.00 - $41.51
Q2 2023	566,112	$20,850	$34.24	$31.12 - $36.69
Q1 2023	605,772	$20,445	$34.62	$31.70 - $37.73
Q4 2022	542,039	$17,551	$32.35	$29.72 - $35.50
Q3 2022	582,490	$18,262	$34.52	$30.22 - $39.59
Q2 2022	583,681	$21,527	$37.52	$32.98 - $41.57
Q1 2022	670,492	$27,444	$42.00	$36.68 - $49.59
Q4 2021	706,022	$35,286	$45.34	$40.72 - $50.03
Q3 2021	210,923	$9,644	$44.12	$40.48 - $46.69
Q2 2021	153,269	$6,690	$41.28	$36.56 - $43.74
Q1 2021	202,119	$7,523	$36.70	$33.01 - $39.84
Q4 2020	215,835	$8,487	$36.21	$31.98 - $41.30
Q3 2020	254,462	$8,833	$31.30	$25.41 - $35.43
Q2 2020	336,976	$9,470	$25.76	$19.11 - $31.15
Q1 2020	327,935	$7,454	$29.70	$17.67 - $34.42
Q4 2019	444,758	$15,140	$30.67	$28.66 - $33.17
Q3 2019	308,588	$9,635	$32.39	$29.46 - $36.10
Q2 2019	361,293	$11,816	$28.37	$26.21 - $31.75
Q1 2019	337,958	$9,399	$27.23	$24.19 - $29.94
Q4 2018	88,372	$2,536	$25.19	$21.53 - $28.60
Q3 2018	16,073	$388	$22.76	$20.76 - $24.55
Q2 2018	35,735	$780	$19.51	$15.20 - $22.00
Q1 2018	222,627	$3,640	$15.07	$12.90 - $16.83
Q4 2017	138,117	$1,885	$13.58	$12.08 - $15.82
Q3 2017	332,514	$5,270	$17.13	$13.81 - $18.62
Q2 2017	157,102	$2,718	$15.57	$14.02 - $16.93
Q1 2017	105,830	$1,682	$16.05	$14.62 - $17.21
Q4 2016	24,142	$429	$15.55	$13.24 - $17.52
Q3 2016	18,754	$315	$15.61	$14.07 - $16.48
Q2 2016	14,671	$228	$13.39	$11.98 - $15.18
Q1 2016	6,014	$85	$12.41	$10.31 - $15.22
Q4 2015	133,704	$2,238	$16.09	$13.58 - $17.89
Q3 2015	148,372	$2,681	$17.17	$15.85 - $19.65
Q2 2015	13,658	$290	$19.88	$18.14 - $20.92
Q1 2015	10,765	$236	$18.98	$17.36 - $20.60
Q4 2014	23,955	$530	$19.65	$18.27 - $20.56
Q3 2014	29,208	$652	$20.36	$19.27 - $21.91
Q2 2014	498,834	$12,092	$21.14	$19.62 - $22.52
Q1 2014	450,952	$11,138	$21.83	$20.18 - $23.20
Q4 2013	496,489	$12,243	$19.84	$18.10 - $21.80
Q3 2013	489,799	$10,878	$20.84	$18.68 - $22.42
Q2 2013	163,047	$3,582	$17.87	$16.69 - $19.94