FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 630,693 Value ($000) $183,021 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 572,756 Value ($000) $164,089 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 529,008 Value ($000) $236,615 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 544,166 Value ($000) $247,400 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 541,261 Value ($000) $259,957 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 599,470 Value ($000) $275,666 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 578,233 Value ($000) $236,075 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 620,149 Value ($000) $281,790 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 611,651 Value ($000) $291,788 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 632,261 Value ($000) $276,462 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 587,775 Value ($000) $235,492 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 620,283 Value ($000) $257,473 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 624,454 Value ($000) $250,537 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 652,755 Value ($000) $261,173 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 686,760 Value ($000) $264,106 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 664,985 Value ($000) $288,704 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 715,060 Value ($000) $347,526 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 686,844 Value ($000) $271,152 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 682,048 Value ($000) $228,902 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 698,128 Value ($000) $215,435 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 729,943 Value ($000) $242,706 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 801,205 Value ($000) $268,307 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 816,817 Value ($000) $268,300 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 822,310 Value ($000) $214,360 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 829,406 Value ($000) $222,530 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 854,331 Value ($000) $207,576 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 890,671 Value ($000) $255,230 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 912,114 Value ($000) $226,450 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 864,631 Value ($000) $173,038 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 925,993 Value ($000) $207,153 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 905,984 Value ($000) $179,475 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 972,169 Value ($000) $193,870 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 949,465 Value ($000) $183,019 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 1,243,871 Value ($000) $224,034 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 1,018,245 Value ($000) $169,212 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 989,548 Value ($000) $163,186 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 951,198 Value ($000) $155,454 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 911,754 Value ($000) $147,794 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 840,683 Value ($000) $135,703 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 778,517 Value ($000) $117,971 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 632,277 Value ($000) $102,789 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 611,817 Value ($000) $97,775 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 157,843 Value ($000) $25,652 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 154,523 Value ($000) $24,600 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 156,213 Value ($000) $21,987 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 172,443 Value ($000) $20,957 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 182,325 Value ($000) $21,929 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 162,756 Value ($000) $17,547 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 189,821 Value ($000) $20,611 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 202,699 Value ($000) $22,114 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 181,453 Value ($000) $18,497 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630,693	$183,021	$280.03	$249.51 - $306.10
Q3 2025	572,756	$164,089	$379.72	$280.89 - $450.29
Q2 2025	529,008	$236,615	$434.35	$388.08 - $470.41
Q1 2025	544,166	$247,400	$450.41	$419.65 - $478.76
Q4 2024	541,261	$259,957	$468.98	$442.71 - $493.07
Q3 2024	599,470	$275,666	$418.21	$389.54 - $468.79
Q2 2024	578,233	$236,075	$417.35	$385.55 - $444.54
Q1 2024	620,149	$281,790	$456.95	$428.15 - $479.57
Q4 2023	611,651	$291,788	$440.11	$409.65 - $468.72
Q3 2023	632,261	$276,462	$415.60	$375.66 - $438.72
Q2 2023	587,775	$235,492	$392.63	$371.44 - $419.24
Q1 2023	620,283	$257,473	$404.52	$367.52 - $424.37
Q4 2022	624,454	$250,537	$412.86	$377.41 - $460.15
Q3 2022	652,755	$261,173	$409.49	$370.58 - $443.96
Q2 2022	686,760	$264,106	$377.77	$334.38 - $432.61
Q1 2022	664,985	$288,704	$406.36	$367.42 - $468.18
Q4 2021	715,060	$347,526	$431.08	$373.32 - $476.75
Q3 2021	686,844	$271,152	$348.75	$318.88 - $384.79
Q2 2021	682,048	$228,902	$313.37	$293.41 - $349.74
Q1 2021	698,128	$215,435	$302.09	$281.32 - $322.08
Q4 2020	729,943	$242,706	$314.73	$288.40 - $341.14
Q3 2020	801,205	$268,307	$328.41	$304.60 - $345.23
Q2 2020	816,817	$268,300	$273.94	$235.66 - $326.38
Q1 2020	822,310	$214,360	$257.23	$184.86 - $293.06
Q4 2019	829,406	$222,530	$242.13	$219.57 - $260.55
Q3 2019	854,331	$207,576	$260.87	$224.20 - $279.65
Q2 2019	890,671	$255,230	$259.58	$231.35 - $286.92
Q1 2019	912,114	$226,450	$209.19	$181.14 - $233.14
Q4 2018	864,631	$173,038	$205.44	$175.98 - $222.37
Q3 2018	925,993	$207,153	$201.85	$183.22 - $221.15
Q2 2018	905,984	$179,475	$185.27	$170.90 - $201.34
Q1 2018	972,169	$193,870	$186.79	$170.94 - $201.36
Q4 2017	949,465	$183,019	$176.95	$161.86 - $191.47
Q3 2017	1,243,871	$224,034	$150.07	$142.88 - $169.70
Q2 2017	1,018,245	$169,212	$149.80	$143.56 - $158.10
Q1 2017	989,548	$163,186	$159.70	$148.09 - $167.54
Q4 2016	951,198	$155,454	$145.23	$137.29 - $153.47
Q3 2016	911,754	$147,794	$156.47	$143.86 - $166.59
Q2 2016	840,683	$135,703	$139.95	$131.52 - $147.66
Q1 2016	778,517	$117,971	$134.62	$122.54 - $144.82
Q4 2015	632,277	$102,789	$151.11	$138.31 - $159.39
Q3 2015	611,817	$97,775	$146.84	$125.52 - $156.03
Q2 2015	157,843	$25,652	$145.44	$139.10 - $151.25
Q1 2015	154,523	$24,600	$133.83	$122.02 - $144.01
Q4 2014	156,213	$21,987	$118.23	$98.52 - $129.63
Q3 2014	172,443	$20,957	$109.64	$105.27 - $115.40
Q2 2014	182,325	$21,929	$96.04	$90.39 - $106.77
Q1 2014	162,756	$17,547	$93.23	$89.30 - $101.45
Q4 2013	189,821	$20,611	$97.55	$94.09 - $104.86
Q3 2013	202,699	$22,114	$94.59	$88.73 - $99.24
Q2 2013	181,453	$18,497	$83.78	$77.31 - $91.74