FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

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

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

Q4 2025

Shares 1,422,859 Value ($000) $71,171 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 1,420,708 Value ($000) $75,852 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 777,461 Value ($000) $40,024 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 684,181 Value ($000) $41,653 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 334,594 Value ($000) $22,863 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 448,538 Value ($000) $40,158 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 474,481 Value ($000) $30,813 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 477,994 Value ($000) $40,472 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 370,446 Value ($000) $28,206 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 361,537 Value ($000) $22,473 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 339,011 Value ($000) $24,392 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 415,008 Value ($000) $24,373 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 415,673 Value ($000) $23,739 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 560,372 Value ($000) $30,087 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 619,891 Value ($000) $37,119 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 399,856 Value ($000) $29,702 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 816,891 Value ($000) $87,325 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 657,172 Value ($000) $58,764 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 614,524 Value ($000) $61,212 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 487,231 Value ($000) $46,685 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 584,520 Value ($000) $50,106 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 723,222 Value ($000) $62,574 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 557,297 Value ($000) $35,627 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 598,663 Value ($000) $25,892 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 573,497 Value ($000) $37,472 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 531,893 Value ($000) $29,094 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 564,106 Value ($000) $32,228 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 718,899 Value ($000) $34,228 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 491,405 Value ($000) $18,668 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 759,895 Value ($000) $39,788 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 734,818 Value ($000) $39,451 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 624,354 Value ($000) $36,768 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 550,593 Value ($000) $37,681 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 668,727 Value ($000) $44,959 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 642,203 Value ($000) $41,897 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 756,567 Value ($000) $46,038 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 687,312 Value ($000) $36,743 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 946,735 Value ($000) $55,005 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 806,997 Value ($000) $46,780 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 699,905 Value ($000) $39,223 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 808,606 Value ($000) $44,878 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 790,679 Value ($000) $37,534 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 275,074 Value ($000) $12,603 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 260,112 Value ($000) $12,350 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 266,809 Value ($000) $12,078 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 288,848 Value ($000) $11,874 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 254,068 Value ($000) $10,144 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 273,238 Value ($000) $11,498 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 286,235 Value ($000) $13,081 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 323,168 Value ($000) $13,453 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 337,644 Value ($000) $13,081 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,422,859	$71,171	$49.79	$43.83 - $53.51
Q3 2025	1,420,708	$75,852	$55.69	$50.00 - $61.19
Q2 2025	777,461	$40,024	$51.40	$46.28 - $60.55
Q1 2025	684,181	$41,653	$65.69	$58.41 - $74.05
Q4 2024	334,594	$22,863	$78.11	$65.97 - $88.15
Q3 2024	448,538	$40,158	$74.52	$60.70 - $87.32
Q2 2024	474,481	$30,813	$69.92	$61.00 - $82.15
Q1 2024	477,994	$40,472	$76.74	$70.48 - $82.06
Q4 2023	370,446	$28,206	$63.36	$51.99 - $77.47
Q3 2023	361,537	$22,473	$65.91	$59.15 - $73.88
Q2 2023	339,011	$24,392	$60.80	$51.73 - $69.34
Q1 2023	415,008	$24,373	$58.22	$53.06 - $64.37
Q4 2022	415,673	$23,739	$49.85	$42.84 - $56.19
Q3 2022	560,372	$30,087	$51.27	$43.22 - $56.84
Q2 2022	619,891	$37,119	$55.09	$45.81 - $63.31
Q1 2022	399,856	$29,702	$72.05	$59.58 - $86.69
Q4 2021	816,891	$87,325	$80.86	$71.08 - $87.13
Q3 2021	657,172	$58,764	$77.48	$71.30 - $82.73
Q2 2021	614,524	$61,212	$81.33	$75.22 - $90.49
Q1 2021	487,231	$46,685	$70.17	$63.81 - $77.09
Q4 2020	584,520	$50,106	$67.41	$62.19 - $73.06
Q3 2020	723,222	$62,574	$61.65	$48.74 - $68.95
Q2 2020	557,297	$35,627	$42.74	$27.60 - $53.48
Q1 2020	598,663	$25,892	$48.33	$26.57 - $57.23
Q4 2019	573,497	$37,472	$47.96	$41.44 - $51.66
Q3 2019	531,893	$29,094	$41.26	$37.70 - $45.06
Q2 2019	564,106	$32,228	$40.22	$36.38 - $44.29
Q1 2019	718,899	$34,228	$34.57	$28.58 - $38.26
Q4 2018	491,405	$18,668	$33.84	$27.09 - $40.98
Q3 2018	759,895	$39,788	$41.95	$40.00 - $44.34
Q2 2018	734,818	$39,451	$43.13	$40.09 - $45.80
Q1 2018	624,354	$36,768	$49.41	$43.83 - $55.70
Q4 2017	550,593	$37,681	$50.19	$47.84 - $52.78
Q3 2017	668,727	$44,959	$48.78	$46.28 - $51.13
Q2 2017	642,203	$41,897	$47.60	$45.18 - $49.92
Q1 2017	756,567	$46,038	$42.96	$39.75 - $46.27
Q4 2016	687,312	$36,743	$41.24	$38.82 - $43.55
Q3 2016	946,735	$55,005	$45.57	$41.83 - $47.96
Q2 2016	806,997	$46,780	$42.41	$40.48 - $44.50
Q1 2016	699,905	$39,223	$37.24	$32.68 - $41.81
Q4 2015	808,606	$44,878	$39.12	$34.75 - $42.15
Q3 2015	790,679	$37,534	$35.48	$30.28 - $39.11
Q2 2015	275,074	$12,603	$33.63	$32.11 - $35.03
Q1 2015	260,112	$12,350	$33.34	$31.25 - $35.22
Q4 2014	266,809	$12,078	$31.28	$26.64 - $33.63
Q3 2014	288,848	$11,874	$29.78	$26.65 - $32.26
Q2 2014	254,068	$10,144	$29.14	$27.03 - $31.55
Q1 2014	273,238	$11,498	$32.57	$28.88 - $34.65
Q4 2013	286,235	$13,081	$30.45	$27.23 - $33.32
Q3 2013	323,168	$13,453	$28.75	$25.76 - $31.52
Q2 2013	337,644	$13,081	$27.93	$23.83 - $31.61