FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

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

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

Q4 2025
Shares 2,651,924 Value ($000) $63,381 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 2,569,922 Value ($000) $58,106 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 2,388,581 Value ($000) $50,638 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 2,457,636 Value ($000) $47,727 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 2,369,466 Value ($000) $47,721 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 2,695,539 Value ($000) $41,862 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 2,615,284 Value ($000) $41,243 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 2,997,719 Value ($000) $46,165 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 1,670,433 Value ($000) $23,653 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 1,690,163 Value ($000) $18,626 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 1,847,233 Value ($000) $20,818 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 2,468,134 Value ($000) $43,883 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 2,684,360 Value ($000) $65,767 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 3,299,905 Value ($000) $75,567 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 3,684,660 Value ($000) $80,547 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 3,907,353 Value ($000) $91,784 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 6,692,943 Value ($000) $109,296 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 6,715,192 Value ($000) $109,391 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 6,527,071 Value ($000) $112,787 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 4,776,192 Value ($000) $80,766 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 5,172,717 Value ($000) $66,004 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 5,308,248 Value ($000) $50,055 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 2,652,716 Value ($000) $26,422 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 2,581,787 Value ($000) $20,810 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 2,505,381 Value ($000) $41,488 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 2,065,278 Value ($000) $33,457 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 2,427,619 Value ($000) $36,245 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 2,500,557 Value ($000) $34,958 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 2,151,017 Value ($000) $28,308 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 2,361,260 Value ($000) $40,755 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 2,179,272 Value ($000) $38,877 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 2,297,441 Value ($000) $43,261 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 2,224,280 Value ($000) $44,462 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 2,472,742 Value ($000) $47,353 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 1,685,562 Value ($000) $29,362 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 1,105,014 Value ($000) $20,443 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 1,466,466 Value ($000) $29,345 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 1,185,540 Value ($000) $18,056 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 1,154,759 Value ($000) $15,912 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 870,689 Value ($000) $11,407 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 931,594 Value ($000) $13,526 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 799,373 Value ($000) $11,335 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 140,866 Value ($000) $2,207 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 94,902 Value ($000) $1,355 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 104,488 Value ($000) $1,419 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 142,844 Value ($000) $1,754 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 146,675 Value ($000) $1,740 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 74,040 Value ($000) $913 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 127,201 Value ($000) $1,481 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 128,309 Value ($000) $1,410 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 185,071 Value ($000) $2,073 Avg Close $7.41 Range $6.48 - $8.09