FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2025

Shares 76,569 Value ($000) $164,330 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 60,293 Value ($000) $107,874 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 65,101 Value ($000) $127,369 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 56,275 Value ($000) $104,341 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 58,119 Value ($000) $122,807 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 66,559 Value ($000) $122,533 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 69,072 Value ($000) $116,291 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 73,345 Value ($000) $119,920 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 70,798 Value ($000) $100,461 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 72,014 Value ($000) $99,387 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 77,210 Value ($000) $99,095 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 184,514 Value ($000) $179,551 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 162,941 Value ($000) $123,568 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 288,730 Value ($000) $230,241 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 136,570 Value ($000) $89,287 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 102,661 Value ($000) $68,331 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 50,342 Value ($000) $41,776 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 58,606 Value ($000) $49,416 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 56,655 Value ($000) $47,179 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 32,264 Value ($000) $26,966 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 46,622 Value ($000) $26,773 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 45,422 Value ($000) $14,480 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 40,367 Value ($000) $16,349 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 32,794 Value ($000) $10,916 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 33,311 Value ($000) $17,728 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 32,792 Value ($000) $15,464 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 32,088 Value ($000) $14,448 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 30,364 Value ($000) $12,364 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 25,677 Value ($000) $9,681 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 25,610 Value ($000) $11,583 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 24,291 Value ($000) $9,797 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 14,430 Value ($000) $5,963 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 24,491 Value ($000) $9,869 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 23,271 Value ($000) $8,701 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 12,407 Value ($000) $4,625 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 61,092 Value ($000) $20,488 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 167,638 Value ($000) $59,512 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 200,655 Value ($000) $58,971 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 200,923 Value ($000) $52,021 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 200,749 Value ($000) $50,402 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 210,774 Value ($000) $54,416 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 274,191 Value ($000) $61,967 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 275,238 Value ($000) $72,399 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 273,461 Value ($000) $71,015 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 273,604 Value ($000) $69,164 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 343,743 Value ($000) $74,465 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 324,504 Value ($000) $79,503 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 324,770 Value ($000) $78,188 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 325,892 Value ($000) $72,554 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 350,668 Value ($000) $72,097 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 359,993 Value ($000) $69,137 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,569	$164,330	$1883.58	$1621.96 - $2201.78
Q3 2025	60,293	$107,874	$1968.02	$1767.32 - $2165.48
Q2 2025	65,101	$127,369	$1809.21	$1468.99 - $1995.22
Q1 2025	56,275	$104,341	$2029.02	$1688.73 - $2403.05
Q4 2024	58,119	$122,807	$2085.37	$1783.31 - $2376.99
Q3 2024	66,559	$122,533	$1897.78	$1659.55 - $2162.29
Q2 2024	69,072	$116,291	$1661.99	$1507.83 - $1797.90
Q1 2024	73,345	$119,920	$1492.87	$1353.43 - $1640.66
Q4 2023	70,798	$100,461	$1392.36	$1263.61 - $1516.32
Q3 2023	72,014	$99,387	$1361.65	$1229.38 - $1497.86
Q2 2023	77,210	$99,095	$1145.50	$929.50 - $1332.01
Q1 2023	184,514	$179,551	$734.82	$500.79 - $971.25
Q4 2022	162,941	$123,568	$796.15	$714.96 - $874.83
Q3 2022	288,730	$230,241	$771.66	$639.92 - $859.28
Q2 2022	136,570	$89,287	$643.52	$590.54 - $698.81
Q1 2022	102,661	$68,331	$768.01	$632.85 - $934.64
Q4 2021	50,342	$41,776	$822.07	$746.05 - $883.78
Q3 2021	58,606	$49,416	$819.12	$725.36 - $902.27
Q2 2021	56,655	$47,179	$839.77	$795.49 - $887.20
Q1 2021	32,264	$26,966	$712.61	$549.48 - $873.84
Q4 2020	46,622	$26,773	$495.92	$310.44 - $605.53
Q3 2020	45,422	$14,480	$379.05	$305.05 - $426.32
Q2 2020	40,367	$16,349	$359.56	$283.52 - $437.95
Q1 2020	32,794	$10,916	$454.12	$270.86 - $530.68
Q4 2019	33,311	$17,728	$495.52	$448.47 - $531.23
Q3 2019	32,792	$15,464	$445.22	$416.73 - $476.02
Q2 2019	32,088	$14,448	$427.84	$400.76 - $452.21
Q1 2019	30,364	$12,364	$405.42	$362.59 - $434.56
Q4 2018	25,677	$9,681	$409.76	$346.85 - $461.52
Q3 2018	25,610	$11,583	$429.80	$386.13 - $476.13
Q2 2018	24,291	$9,797	$419.59	$388.14 - $445.84
Q1 2018	14,430	$5,963	$419.26	$389.78 - $451.04
Q4 2017	24,491	$9,869	$390.04	$361.27 - $423.97
Q3 2017	23,271	$8,701	$347.63	$314.53 - $383.90
Q2 2017	12,407	$4,625	$335.57	$310.72 - $369.31
Q1 2017	61,092	$20,488	$344.26	$310.04 - $372.55
Q4 2016	167,638	$59,512	$316.50	$272.29 - $355.94
Q3 2016	200,655	$58,971	$263.64	$237.74 - $285.39
Q2 2016	200,923	$52,021	$243.30	$222.17 - $253.79
Q1 2016	200,749	$50,402	$232.02	$209.95 - $249.12
Q4 2015	210,774	$54,416	$239.91	$208.32 - $258.35
Q3 2015	274,191	$61,967	$236.22	$206.16 - $259.60
Q2 2015	275,238	$72,399	$239.30	$217.52 - $256.51
Q1 2015	273,461	$71,015	$237.51	$212.95 - $254.91
Q4 2014	273,604	$69,164	$233.09	$197.86 - $261.05
Q3 2014	343,743	$74,465	$216.51	$205.92 - $237.20
Q2 2014	324,504	$79,503	$223.44	$205.07 - $251.44
Q1 2014	324,770	$78,188	$215.09	$202.90 - $235.32
Q4 2013	325,892	$72,554	$206.09	$192.81 - $219.59
Q3 2013	350,668	$72,097	$196.20	$183.91 - $204.06
Q2 2013	359,993	$69,137	$182.75	$170.68 - $197.13