FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

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

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

Q4 2025
Shares 1,209,435 Value ($000) $78,529 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 1,358,626 Value ($000) $77,836 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 1,102,612 Value ($000) $56,928 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 1,051,236 Value ($000) $55,411 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 645,554 Value ($000) $29,528 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 1,233,134 Value ($000) $47,846 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 1,333,912 Value ($000) $42,712 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 1,458,783 Value ($000) $41,750 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 770,351 Value ($000) $21,300 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 1,302,998 Value ($000) $37,631 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 1,565,156 Value ($000) $49,913 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 1,976,434 Value ($000) $61,882 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 657,850 Value ($000) $18,716 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 559,830 Value ($000) $15,955 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 678,721 Value ($000) $20,157 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 602,223 Value ($000) $21,849 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 591,836 Value ($000) $20,282 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 942,161 Value ($000) $34,973 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 1,412,534 Value ($000) $49,721 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 1,471,983 Value ($000) $51,415 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 1,629,460 Value ($000) $47,058 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 1,763,635 Value ($000) $49,328 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 1,870,182 Value ($000) $50,196 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 1,873,060 Value ($000) $42,856 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 1,922,217 Value ($000) $69,968 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 1,773,514 Value ($000) $55,937 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 1,473,378 Value ($000) $53,823 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 901,669 Value ($000) $32,351 Avg Close $34.51 Range $32.04 - $37.78