GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

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

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

Q4 2025

Shares 925,694 Value ($000) $8,359 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 952,156 Value ($000) $8,474 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 874,608 Value ($000) $6,804 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 839,546 Value ($000) $5,952 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 267,877 Value ($000) $1,872 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 532,402 Value ($000) $3,647 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 471,570 Value ($000) $2,848 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 661,305 Value ($000) $4,252 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 484,511 Value ($000) $3,237 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 619,248 Value ($000) $3,629 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 455,547 Value ($000) $2,278 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 1,197,923 Value ($000) $6,014 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 756,677 Value ($000) $4,003 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 373,922 Value ($000) $1,308 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 286,529 Value ($000) $1,011 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 487,135 Value ($000) $1,841 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 781,962 Value ($000) $3,167 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 743,977 Value ($000) $2,789 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 1,044,488 Value ($000) $4,074 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 1,291,765 Value ($000) $4,288 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 651,869 Value ($000) $2,464 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 502,624 Value ($000) $1,684 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 612,232 Value ($000) $1,414 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 530,038 Value ($000) $1,760 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 608,998 Value ($000) $2,679 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 866,912 Value ($000) $3,815 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 847,422 Value ($000) $3,144 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 870,416 Value ($000) $3,333 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 1,080,921 Value ($000) $5,037 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 1,038,841 Value ($000) $4,332 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 755,951 Value ($000) $3,402 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 733,106 Value ($000) $2,075 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 792,505 Value ($000) $2,465 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 718,254 Value ($000) $2,765 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 1,327,332 Value ($000) $5,004 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 1,351,175 Value ($000) $5,566 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 1,453,861 Value ($000) $5,539 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 1,930,581 Value ($000) $9,576 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 1,871,318 Value ($000) $4,827 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 12,804,285 Value ($000) $34,956 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 6,506,922 Value ($000) $24,270 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 4,176,061 Value ($000) $19,293 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 1,536,543 Value ($000) $11,632 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 944,004 Value ($000) $6,901 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 1,257,146 Value ($000) $10,686 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 3,172,732 Value ($000) $41,562 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 1,738,787 Value ($000) $30,255 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 1,684,469 Value ($000) $29,867 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 839,109 Value ($000) $13,031 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 767,064 Value ($000) $9,819 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 949,677 Value ($000) $10,836 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925,694	$8,359	$8.71	$8.08 - $9.28
Q3 2025	952,156	$8,474	$8.25	$7.13 - $9.15
Q2 2025	874,608	$6,804	$6.99	$5.99 - $8.00
Q1 2025	839,546	$5,952	$6.95	$6.37 - $7.47
Q4 2024	267,877	$1,872	$7.18	$6.49 - $7.90
Q3 2024	532,402	$3,647	$6.58	$5.95 - $7.02
Q2 2024	471,570	$2,848	$6.22	$5.67 - $6.74
Q1 2024	661,305	$4,252	$6.26	$5.68 - $6.80
Q4 2023	484,511	$3,237	$6.07	$5.33 - $6.93
Q3 2023	619,248	$3,629	$5.77	$4.99 - $6.38
Q2 2023	455,547	$2,278	$5.47	$4.51 - $6.29
Q1 2023	1,197,923	$6,014	$5.54	$4.62 - $6.40
Q4 2022	756,677	$4,003	$4.71	$3.51 - $5.37
Q3 2022	373,922	$1,308	$4.04	$3.44 - $4.48
Q2 2022	286,529	$1,011	$3.83	$3.43 - $4.16
Q1 2022	487,135	$1,841	$4.01	$3.65 - $4.52
Q4 2021	781,962	$3,167	$4.16	$3.73 - $4.61
Q3 2021	743,977	$2,789	$3.56	$3.23 - $4.00
Q2 2021	1,044,488	$4,074	$3.99	$3.26 - $4.56
Q1 2021	1,291,765	$4,288	$3.29	$2.56 - $4.34
Q4 2020	651,869	$2,464	$4.11	$2.95 - $4.76
Q3 2020	502,624	$1,684	$2.67	$1.95 - $3.79
Q2 2020	612,232	$1,414	$3.15	$1.87 - $3.75
Q1 2020	530,038	$1,760	$4.15	$2.87 - $4.84
Q4 2019	608,998	$2,679	$4.20	$3.76 - $4.93
Q3 2019	866,912	$3,815	$4.17	$3.66 - $4.59
Q2 2019	847,422	$3,144	$3.54	$2.89 - $4.03
Q1 2019	870,416	$3,333	$4.38	$3.55 - $5.02
Q4 2018	1,080,921	$5,037	$4.32	$3.60 - $4.93
Q3 2018	1,038,841	$4,332	$4.52	$3.98 - $4.75
Q2 2018	755,951	$3,402	$3.45	$2.66 - $4.92
Q1 2018	733,106	$2,075	$3.00	$2.67 - $3.40
Q4 2017	792,505	$2,465	$3.46	$3.11 - $4.03
Q3 2017	718,254	$2,765	$3.57	$3.29 - $4.15
Q2 2017	1,327,332	$5,004	$3.79	$3.45 - $4.23
Q1 2017	1,351,175	$5,566	$3.85	$3.23 - $4.18
Q4 2016	1,453,861	$5,539	$4.41	$3.81 - $5.27
Q3 2016	1,930,581	$9,576	$3.84	$2.26 - $5.23
Q2 2016	1,871,318	$4,827	$3.23	$2.43 - $4.20
Q1 2016	12,804,285	$34,956	$2.53	$1.57 - $3.88
Q4 2015	6,506,922	$24,270	$4.63	$3.46 - $5.75
Q3 2015	4,176,061	$19,293	$5.89	$4.23 - $7.90
Q2 2015	1,536,543	$11,632	$7.98	$7.27 - $9.19
Q1 2015	944,004	$6,901	$7.61	$6.75 - $8.82
Q4 2014	1,257,146	$10,686	$10.50	$7.17 - $14.10
Q3 2014	3,172,732	$41,562	$14.46	$12.64 - $17.85
Q2 2014	1,738,787	$30,255	$17.49	$15.66 - $18.74
Q1 2014	1,684,469	$29,867	$16.05	$14.24 - $18.26
Q4 2013	839,109	$13,031	$14.45	$12.48 - $15.78
Q3 2013	767,064	$9,819	$12.54	$11.48 - $13.79
Q2 2013	949,677	$10,836	$10.41	$8.98 - $11.48