FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

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

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

Q4 2025
Shares 629,426 Value ($000) $9,146 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 681,756 Value ($000) $10,492 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 775,205 Value ($000) $12,876 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 556,507 Value ($000) $7,841 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 482,967 Value ($000) $9,046 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 507,133 Value ($000) $10,067 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 411,284 Value ($000) $6,609 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 338,406 Value ($000) $5,489 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 148,948 Value ($000) $2,468 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 113,019 Value ($000) $1,559 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 96,647 Value ($000) $1,489 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 134,464 Value ($000) $1,877 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 135,196 Value ($000) $1,758 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 100,558 Value ($000) $1,290 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 92,901 Value ($000) $1,178 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 34,202 Value ($000) $690 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 172,365 Value ($000) $3,281 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 17,710 Value ($000) $338 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 52,697 Value ($000) $1,049 Avg Close $18.28 Range $16.90 - $19.25