FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q4 2025

Shares 564,824 Value ($000) $29,410 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 605,809 Value ($000) $31,460 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 598,834 Value ($000) $26,540 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 433,102 Value ($000) $17,658 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 341,818 Value ($000) $14,052 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 541,739 Value ($000) $19,920 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 428,488 Value ($000) $14,089 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 425,721 Value ($000) $15,377 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 416,661 Value ($000) $14,108 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 351,415 Value ($000) $11,902 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 347,312 Value ($000) $12,451 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 443,369 Value ($000) $17,797 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 349,450 Value ($000) $12,689 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 380,762 Value ($000) $12,611 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 446,530 Value ($000) $14,195 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 495,378 Value ($000) $16,873 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 581,184 Value ($000) $21,842 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 443,104 Value ($000) $14,400 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 454,076 Value ($000) $15,398 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 809,141 Value ($000) $25,327 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 689,343 Value ($000) $19,915 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 662,235 Value ($000) $14,244 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 576,690 Value ($000) $13,668 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 478,373 Value ($000) $9,113 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 530,947 Value ($000) $17,303 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 425,149 Value ($000) $13,780 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 420,992 Value ($000) $13,682 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 707,453 Value ($000) $20,735 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 685,172 Value ($000) $18,191 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 676,773 Value ($000) $16,324 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 628,617 Value ($000) $14,660 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 632,636 Value ($000) $21,130 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 534,654 Value ($000) $19,291 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 938,591 Value ($000) $27,876 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 674,378 Value ($000) $19,050 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 232,920 Value ($000) $6,135 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 472,034 Value ($000) $13,349 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 326,687 Value ($000) $9,681 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 358,266 Value ($000) $10,311 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 778,134 Value ($000) $22,449 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 2,346,580 Value ($000) $67,229 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 9,018,978 Value ($000) $260,649 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 68,512 Value ($000) $2,294 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 49,850 Value ($000) $1,689 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 94,278 Value ($000) $3,104 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 101,997 Value ($000) $2,994 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 91,480 Value ($000) $2,829 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 99,510 Value ($000) $3,040 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 128,966 Value ($000) $3,714 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 143,828 Value ($000) $3,907 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 153,013 Value ($000) $4,195 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564,824	$29,410	$50.31	$46.04 - $54.13
Q3 2025	605,809	$31,460	$49.91	$43.30 - $53.70
Q2 2025	598,834	$26,540	$40.19	$34.08 - $43.74
Q1 2025	433,102	$17,658	$37.82	$35.93 - $40.59
Q4 2024	341,818	$14,052	$38.84	$34.23 - $42.37
Q3 2024	541,739	$19,920	$32.66	$30.43 - $35.84
Q2 2024	428,488	$14,089	$31.28	$29.33 - $33.80
Q1 2024	425,721	$15,377	$31.90	$29.75 - $33.46
Q4 2023	416,661	$14,108	$29.33	$27.09 - $31.30
Q3 2023	351,415	$11,902	$30.76	$28.99 - $33.15
Q2 2023	347,312	$12,451	$34.24	$30.28 - $40.18
Q1 2023	443,369	$17,797	$34.52	$31.75 - $36.54
Q4 2022	349,450	$12,689	$30.64	$26.34 - $34.01
Q3 2022	380,762	$12,611	$29.58	$26.86 - $31.15
Q2 2022	446,530	$14,195	$27.24	$23.83 - $30.17
Q1 2022	495,378	$16,873	$28.99	$25.78 - $33.76
Q4 2021	581,184	$21,842	$29.32	$26.23 - $32.40
Q3 2021	443,104	$14,400	$27.35	$24.38 - $29.22
Q2 2021	454,076	$15,398	$26.47	$23.05 - $28.89
Q1 2021	809,141	$25,327	$24.21	$21.59 - $26.34
Q4 2020	689,343	$19,915	$21.40	$16.33 - $24.72
Q3 2020	662,235	$14,244	$18.36	$15.81 - $21.46
Q2 2020	576,690	$13,668	$16.96	$13.04 - $20.60
Q1 2020	478,373	$9,113	$22.48	$9.92 - $28.87
Q4 2019	530,947	$17,303	$24.55	$22.54 - $26.02
Q3 2019	425,149	$13,780	$24.50	$23.28 - $26.71
Q2 2019	420,992	$13,682	$23.36	$21.64 - $24.86
Q1 2019	707,453	$20,735	$20.37	$17.92 - $22.51
Q4 2018	685,172	$18,191	$18.02	$15.96 - $19.81
Q3 2018	676,773	$16,324	$16.88	$15.90 - $18.37
Q2 2018	628,617	$14,660	$18.95	$16.26 - $23.59
Q1 2018	632,636	$21,130	$23.87	$21.90 - $25.72
Q4 2017	534,654	$19,291	$22.59	$20.59 - $25.66
Q3 2017	938,591	$27,876	$19.44	$18.34 - $20.84
Q2 2017	674,378	$19,050	$18.30	$17.36 - $19.48
Q1 2017	232,920	$6,135	$18.17	$16.98 - $19.69
Q4 2016	472,034	$13,349	$18.35	$16.55 - $20.04
Q3 2016	326,687	$9,681	$20.06	$17.65 - $21.28
Q2 2016	358,266	$10,311	$19.43	$16.95 - $20.91
Q1 2016	778,134	$22,449	$16.58	$14.30 - $18.43
Q4 2015	2,346,580	$67,229	$18.82	$17.07 - $20.02
Q3 2015	9,018,978	$260,649	$19.82	$17.55 - $21.42
Q2 2015	68,512	$2,294	$21.17	$20.32 - $22.02
Q1 2015	49,850	$1,689	$20.24	$18.36 - $21.77
Q4 2014	94,278	$3,104	$18.71	$16.25 - $20.61
Q3 2014	101,997	$2,994	$17.98	$16.59 - $18.96
Q2 2014	91,480	$2,829	$17.29	$16.00 - $18.62
Q1 2014	99,510	$3,040	$16.51	$15.02 - $18.45
Q4 2013	128,966	$3,714	$16.01	$14.94 - $16.93
Q3 2013	143,828	$3,907	$16.45	$15.50 - $17.76
Q2 2013	153,013	$4,195	$14.54	$12.48 - $16.73