FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

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

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

Q4 2025
Shares 267,814 Value ($000) $26,996 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 284,786 Value ($000) $28,852 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 460,124 Value ($000) $43,707 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 321,941 Value ($000) $31,492 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 204,170 Value ($000) $22,857 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 239,332 Value ($000) $27,516 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 200,510 Value ($000) $20,245 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 190,809 Value ($000) $19,485 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 171,894 Value ($000) $17,714 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 143,234 Value ($000) $12,981 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 115,678 Value ($000) $11,194 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 339,363 Value ($000) $33,539 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 202,756 Value ($000) $20,486 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 233,405 Value ($000) $21,035 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 238,053 Value ($000) $22,792 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 244,489 Value ($000) $29,845 Avg Close $103.82 Range $95.16 - $118.22