FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

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

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

Q4 2025

Shares 1,538,238 Value ($000) $16,736 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 1,590,384 Value ($000) $20,755 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 1,841,985 Value ($000) $29,435 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 1,154,497 Value ($000) $21,947 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 847,055 Value ($000) $17,500 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 854,957 Value ($000) $19,724 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 689,382 Value ($000) $15,304 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 641,355 Value ($000) $15,232 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 416,738 Value ($000) $9,381 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 477,720 Value ($000) $10,596 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 532,818 Value ($000) $13,257 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 679,134 Value ($000) $18,615 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 605,544 Value ($000) $17,403 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 618,999 Value ($000) $15,283 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 756,680 Value ($000) $19,915 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 759,917 Value ($000) $19,537 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 712,946 Value ($000) $19,585 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 673,046 Value ($000) $15,903 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 652,957 Value ($000) $15,802 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 645,262 Value ($000) $15,357 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 691,919 Value ($000) $15,658 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 693,509 Value ($000) $16,873 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 744,075 Value ($000) $16,637 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 723,396 Value ($000) $14,844 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 696,424 Value ($000) $15,141 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 774,183 Value ($000) $17,907 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 938,052 Value ($000) $21,827 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 928,456 Value ($000) $19,794 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 963,417 Value ($000) $17,794 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 1,019,973 Value ($000) $19,033 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 1,067,161 Value ($000) $22,228 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 1,017,969 Value ($000) $22,253 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 940,322 Value ($000) $18,158 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 1,111,370 Value ($000) $20,905 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 1,029,199 Value ($000) $17,815 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 956,798 Value ($000) $18,572 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 1,026,421 Value ($000) $20,497 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 980,658 Value ($000) $14,828 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 825,923 Value ($000) $15,487 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 733,116 Value ($000) $13,533 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 735,467 Value ($000) $15,805 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 751,942 Value ($000) $18,603 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 795,060 Value ($000) $16,816 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 887,264 Value ($000) $20,176 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 769,556 Value ($000) $14,767 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 717,975 Value ($000) $13,181 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 786,575 Value ($000) $16,581 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 909,221 Value ($000) $19,503 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 609,266 Value ($000) $13,080 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 626,754 Value ($000) $13,437 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 1,157,691 Value ($000) $25,526 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,538,238	$16,736	$11.43	$10.10 - $12.98
Q3 2025	1,590,384	$20,755	$14.62	$12.14 - $16.19
Q2 2025	1,841,985	$29,435	$16.37	$15.12 - $19.14
Q1 2025	1,154,497	$21,947	$17.94	$16.81 - $19.54
Q4 2024	847,055	$17,500	$20.40	$18.88 - $21.67
Q3 2024	854,957	$19,724	$20.83	$19.40 - $22.06
Q2 2024	689,382	$15,304	$21.49	$20.10 - $23.65
Q1 2024	641,355	$15,232	$20.52	$19.54 - $21.64
Q4 2023	416,738	$9,381	$19.19	$17.41 - $20.50
Q3 2023	477,720	$10,596	$21.08	$19.57 - $23.11
Q2 2023	532,818	$13,257	$23.09	$21.12 - $25.31
Q1 2023	679,134	$18,615	$23.85	$22.70 - $25.22
Q4 2022	605,544	$17,403	$24.12	$20.85 - $26.02
Q3 2022	618,999	$15,283	$23.02	$21.10 - $24.36
Q2 2022	756,680	$19,915	$22.22	$20.52 - $23.50
Q1 2022	759,917	$19,537	$22.80	$20.47 - $24.85
Q4 2021	712,946	$19,585	$21.49	$19.51 - $23.17
Q3 2021	673,046	$15,903	$19.57	$18.58 - $20.76
Q2 2021	652,957	$15,802	$19.84	$19.12 - $20.77
Q1 2021	645,262	$15,357	$18.47	$17.50 - $19.91
Q4 2020	691,919	$15,658	$18.71	$17.39 - $20.13
Q3 2020	693,509	$16,873	$18.66	$17.11 - $20.09
Q2 2020	744,075	$16,637	$17.79	$15.59 - $18.98
Q1 2020	723,396	$14,844	$17.07	$13.71 - $19.74
Q4 2019	696,424	$15,141	$16.86	$15.81 - $17.92
Q3 2019	774,183	$17,907	$17.82	$16.60 - $18.69
Q2 2019	938,052	$21,827	$16.89	$15.91 - $18.35
Q1 2019	928,456	$19,794	$15.17	$13.68 - $16.29
Q4 2018	963,417	$17,794	$14.36	$13.41 - $15.25
Q3 2018	1,019,973	$19,033	$15.00	$13.77 - $16.10
Q2 2018	1,067,161	$22,228	$15.71	$14.03 - $16.75
Q1 2018	1,017,969	$22,253	$14.75	$13.22 - $16.12
Q4 2017	940,322	$18,158	$13.91	$12.79 - $14.84
Q3 2017	1,111,370	$20,905	$12.74	$12.01 - $13.63
Q2 2017	1,029,199	$17,815	$13.35	$12.24 - $14.24
Q1 2017	956,798	$18,572	$13.84	$13.10 - $14.75
Q4 2016	1,026,421	$20,497	$11.49	$10.15 - $14.12
Q3 2016	980,658	$14,828	$11.44	$9.87 - $13.50
Q2 2016	825,923	$15,487	$12.73	$11.78 - $13.51
Q1 2016	733,116	$13,533	$12.86	$10.58 - $14.93
Q4 2015	735,467	$15,805	$16.40	$14.43 - $18.35
Q3 2015	751,942	$18,603	$15.20	$13.58 - $17.43
Q2 2015	795,060	$16,816	$14.91	$14.10 - $15.67
Q1 2015	887,264	$20,176	$13.72	$12.30 - $15.34
Q4 2014	769,556	$14,767	$12.39	$11.43 - $13.26
Q3 2014	717,975	$13,181	$12.73	$11.86 - $13.91
Q2 2014	786,575	$16,581	$13.40	$12.83 - $13.91
Q1 2014	909,221	$19,503	$13.44	$12.03 - $14.30
Q4 2013	609,266	$13,080	$14.47	$13.17 - $16.43
Q3 2013	626,754	$13,437	$14.27	$12.87 - $15.60
Q2 2013	1,157,691	$25,526	$13.91	$13.04 - $15.31