FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q4 2025
Shares 753,193 Value ($000) $41,117 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 858,567 Value ($000) $51,935 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 964,786 Value ($000) $54,086 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 883,558 Value ($000) $57,502 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 2,139,218 Value ($000) $120,096 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 2,245,240 Value ($000) $139,340 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 2,207,131 Value ($000) $109,076 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 2,318,356 Value ($000) $123,105 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 2,350,294 Value ($000) $119,912 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 2,361,285 Value ($000) $97,521 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 2,679,214 Value ($000) $96,452 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 2,429,060 Value ($000) $84,847 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,358,073 Value ($000) $51,091 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 2,301,328 Value ($000) $83,307 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 2,358,652 Value ($000) $87,175 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 2,263,306 Value ($000) $110,540 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 2,356,614 Value ($000) $122,968 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 2,320,704 Value ($000) $105,221 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 2,371,988 Value ($000) $103,085 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 2,649,780 Value ($000) $107,740 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 2,264,003 Value ($000) $88,501 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 2,335,498 Value ($000) $73,123 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 2,352,518 Value ($000) $72,129 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,630,804 Value ($000) $40,574 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 1,129,807 Value ($000) $51,237 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 1,056,541 Value ($000) $46,921 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 1,075,077 Value ($000) $43,326 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 1,052,666 Value ($000) $38,474 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 884,872 Value ($000) $27,821 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 869,563 Value ($000) $34,218 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 885,333 Value ($000) $33,306 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 786,359 Value ($000) $31,470 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 722,323 Value ($000) $28,345 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 1,007,327 Value ($000) $47,809 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 806,454 Value ($000) $36,153 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 1,066,963 Value ($000) $41,548 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 1,036,877 Value ($000) $35,212 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 977,596 Value ($000) $36,083 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 923,921 Value ($000) $34,648 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 834,982 Value ($000) $28,307 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 781,979 Value ($000) $27,112 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 710,868 Value ($000) $25,214 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 330,256 Value ($000) $12,216 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 413,578 Value ($000) $15,203 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 665,334 Value ($000) $22,921 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 505,132 Value ($000) $14,012 Avg Close $12.73 Range $12.00 - $13.19