F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

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

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

Q4 2025
Shares 66,866 Value ($000) $2,063 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 18,360 Value ($000) $574 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 16,008 Value ($000) $512 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 339,635 Value ($000) $12,244 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 22,828 Value ($000) $946 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 16,748 Value ($000) $749 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 18,676 Value ($000) $711 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 13,020 Value ($000) $528 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 31,024 Value ($000) $1,427 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 18,314 Value ($000) $514 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 14,989 Value ($000) $371 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 39,798 Value ($000) $721 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 62,223 Value ($000) $1,245 Avg Close $18.85 Range $8.35 - $32.37