FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

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

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

Q4 2025

Shares 1,335,890 Value ($000) $27,693 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 1,566,153 Value ($000) $34,534 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 1,748,870 Value ($000) $36,429 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 1,849,004 Value ($000) $35,445 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 1,671,029 Value ($000) $31,064 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 1,620,938 Value ($000) $34,315 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 1,812,699 Value ($000) $33,154 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 1,720,889 Value ($000) $30,184 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 666,117 Value ($000) $10,958 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 424,601 Value ($000) $5,715 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 548,653 Value ($000) $6,705 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 663,182 Value ($000) $7,574 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 3,350,522 Value ($000) $42,619 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 3,442,817 Value ($000) $47,097 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 1,779,615 Value ($000) $22,975 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 1,808,867 Value ($000) $23,734 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 2,091,477 Value ($000) $28,822 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 2,403,178 Value ($000) $31,602 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 1,317,816 Value ($000) $15,707 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 1,529,356 Value ($000) $17,220 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 1,044,617 Value ($000) $9,631 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 206,145 Value ($000) $1,076 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 388,333 Value ($000) $2,171 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 652,667 Value ($000) $3,472 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 997,600 Value ($000) $10,564 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 2,365,356 Value ($000) $23,606 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 2,294,946 Value ($000) $25,336 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 2,375,062 Value ($000) $27,218 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 1,816,415 Value ($000) $15,622 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 385,300 Value ($000) $3,507 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 99,009 Value ($000) $758 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 147,480 Value ($000) $888 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 231,746 Value ($000) $1,182 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 321,099 Value ($000) $1,644 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 298,583 Value ($000) $1,729 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 324,367 Value ($000) $1,832 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 213,688 Value ($000) $1,413 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 252,311 Value ($000) $1,312 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 242,569 Value ($000) $963 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 277,603 Value ($000) $810 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 48,240 Value ($000) $157 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 93,856 Value ($000) $334 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 408,939 Value ($000) $1,971 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 489,873 Value ($000) $3,037 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 329,108 Value ($000) $1,932 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 356,474 Value ($000) $1,693 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 594,919 Value ($000) $3,236 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 240,444 Value ($000) $1,308 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 136,557 Value ($000) $845 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 80,642 Value ($000) $458 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 59,812 Value ($000) $423 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,335,890	$27,693	$20.61	$19.16 - $22.43
Q3 2025	1,566,153	$34,534	$21.52	$19.81 - $22.56
Q2 2025	1,748,870	$36,429	$19.40	$16.12 - $21.04
Q1 2025	1,849,004	$35,445	$19.00	$16.97 - $20.69
Q4 2024	1,671,029	$31,064	$19.57	$17.64 - $21.66
Q3 2024	1,620,938	$34,315	$19.57	$17.02 - $21.23
Q2 2024	1,812,699	$33,154	$16.70	$15.45 - $17.71
Q1 2024	1,720,889	$30,184	$15.69	$14.27 - $16.83
Q4 2023	666,117	$10,958	$13.84	$11.87 - $16.15
Q3 2023	424,601	$5,715	$12.89	$11.13 - $14.31
Q2 2023	548,653	$6,705	$10.68	$9.29 - $12.18
Q1 2023	663,182	$7,574	$11.94	$9.75 - $13.35
Q4 2022	3,350,522	$42,619	$13.12	$11.12 - $14.55
Q3 2022	3,442,817	$47,097	$12.94	$11.20 - $14.58
Q2 2022	1,779,615	$22,975	$12.11	$11.15 - $13.62
Q1 2022	1,808,867	$23,734	$12.50	$10.53 - $14.55
Q4 2021	2,091,477	$28,822	$11.99	$10.90 - $12.97
Q3 2021	2,403,178	$31,602	$10.67	$9.41 - $11.81
Q2 2021	1,317,816	$15,707	$10.62	$9.54 - $11.39
Q1 2021	1,529,356	$17,220	$9.00	$7.59 - $10.82
Q4 2020	1,044,617	$9,631	$6.49	$4.38 - $8.05
Q3 2020	206,145	$1,076	$4.70	$4.20 - $5.36
Q2 2020	388,333	$2,171	$4.54	$3.46 - $5.89
Q1 2020	652,667	$3,472	$6.83	$2.92 - $8.85
Q4 2019	997,600	$10,564	$8.64	$7.78 - $9.17
Q3 2019	2,365,356	$23,606	$8.37	$7.56 - $9.25
Q2 2019	2,294,946	$25,336	$8.84	$8.07 - $9.80
Q1 2019	2,375,062	$27,218	$8.64	$6.79 - $9.61
Q4 2018	1,816,415	$15,622	$7.30	$6.47 - $7.90
Q3 2018	385,300	$3,507	$6.91	$6.19 - $7.56
Q2 2018	99,009	$758	$6.04	$4.84 - $6.79
Q1 2018	147,480	$888	$4.80	$4.10 - $5.29
Q4 2017	231,746	$1,182	$4.07	$3.65 - $4.51
Q3 2017	321,099	$1,644	$4.65	$4.01 - $5.00
Q2 2017	298,583	$1,729	$4.57	$4.14 - $5.09
Q1 2017	324,367	$1,832	$5.18	$4.27 - $5.73
Q4 2016	213,688	$1,413	$4.80	$3.90 - $5.75
Q3 2016	252,311	$1,312	$3.77	$3.12 - $4.29
Q2 2016	242,569	$963	$3.07	$2.06 - $3.77
Q1 2016	277,603	$810	$2.17	$1.68 - $2.64
Q4 2015	48,240	$157	$3.02	$2.46 - $3.79
Q3 2015	93,856	$334	$3.31	$2.56 - $4.10
Q2 2015	408,939	$1,971	$5.14	$3.79 - $5.51
Q1 2015	489,873	$3,037	$4.95	$4.25 - $5.51
Q4 2014	329,108	$1,932	$4.22	$3.64 - $4.86
Q3 2014	356,474	$1,693	$4.21	$3.82 - $4.63
Q2 2014	594,919	$3,236	$4.30	$3.89 - $4.68
Q1 2014	240,444	$1,308	$4.32	$3.56 - $5.07
Q4 2013	136,557	$845	$4.67	$4.06 - $5.35
Q3 2013	80,642	$458	$5.77	$4.51 - $7.10
Q2 2013	59,812	$423	$5.09	$4.59 - $5.87