GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

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

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

Q4 2025

Shares 119,289 Value ($000) $46,916 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 177,276 Value ($000) $77,560 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 213,174 Value ($000) $93,095 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 223,382 Value ($000) $85,321 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 143,664 Value ($000) $60,552 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 127,970 Value ($000) $49,017 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 101,128 Value ($000) $30,063 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 91,584 Value ($000) $26,764 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 306,338 Value ($000) $93,354 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 375,777 Value ($000) $100,975 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 282,595 Value ($000) $72,938 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 333,359 Value ($000) $75,479 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 242,933 Value ($000) $43,818 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 265,091 Value ($000) $37,875 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 263,739 Value ($000) $44,783 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 287,517 Value ($000) $48,253 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 236,984 Value ($000) $46,263 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 205,772 Value ($000) $38,660 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 192,348 Value ($000) $29,704 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 124,947 Value ($000) $19,715 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 107,422 Value ($000) $14,086 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 76,543 Value ($000) $6,766 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 80,142 Value ($000) $5,288 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 205,621 Value ($000) $9,100 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 56,891 Value ($000) $5,689 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 59,082 Value ($000) $5,453 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 112,713 Value ($000) $9,230 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 106,429 Value ($000) $6,885 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 42,846 Value ($000) $2,258 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 44,955 Value ($000) $2,917 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 28,846 Value ($000) $1,816 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 156,234 Value ($000) $10,208 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 183,681 Value ($000) $13,035 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 228,523 Value ($000) $16,558 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 226,942 Value ($000) $14,370 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 246,896 Value ($000) $18,291 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 199,677 Value ($000) $15,563 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 169,652 Value ($000) $10,838 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 197,323 Value ($000) $9,740 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 178,652 Value ($000) $10,485 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 201,781 Value ($000) $15,275 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 166,179 Value ($000) $14,150 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 134,234 Value ($000) $12,192 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 117,448 Value ($000) $10,139 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 115,643 Value ($000) $10,364 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 146,487 Value ($000) $10,651 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 796,605 Value ($000) $67,162 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 1,061,937 Value ($000) $69,727 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 776,545 Value ($000) $55,151 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 661,679 Value ($000) $51,399 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 677,717 Value ($000) $43,597 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,289	$46,916	$410.47	$378.28 - $461.27
Q3 2025	177,276	$77,560	$448.46	$399.99 - $488.39
Q2 2025	213,174	$93,095	$419.70	$355.91 - $456.13
Q1 2025	223,382	$85,321	$438.30	$367.35 - $490.09
Q4 2024	143,664	$60,552	$395.45	$344.38 - $440.32
Q3 2024	127,970	$49,017	$343.67	$279.86 - $393.93
Q2 2024	101,128	$30,063	$296.14	$262.31 - $323.95
Q1 2024	91,584	$26,764	$273.19	$255.73 - $307.78
Q4 2023	306,338	$93,354	$272.58	$228.84 - $310.08
Q3 2023	375,777	$100,975	$262.03	$245.12 - $277.47
Q2 2023	282,595	$72,938	$229.89	$214.05 - $259.27
Q1 2023	333,359	$75,479	$212.10	$175.11 - $242.68
Q4 2022	242,933	$43,818	$175.95	$144.11 - $198.44
Q3 2022	265,091	$37,875	$171.51	$136.16 - $199.23
Q2 2022	263,739	$44,783	$174.08	$145.72 - $189.69
Q1 2022	287,517	$48,253	$181.77	$159.40 - $201.83
Q4 2021	236,984	$46,263	$194.36	$175.12 - $212.23
Q3 2021	205,772	$38,660	$169.70	$146.14 - $206.41
Q2 2021	192,348	$29,704	$160.60	$143.00 - $175.00
Q1 2021	124,947	$19,715	$152.55	$120.30 - $175.04
Q4 2020	107,422	$14,086	$120.24	$86.85 - $136.35
Q3 2020	76,543	$6,766	$85.17	$62.51 - $98.44
Q2 2020	80,142	$5,288	$57.22	$34.19 - $81.11
Q1 2020	205,621	$9,100	$84.26	$26.26 - $108.75
Q4 2019	56,891	$5,689	$98.67	$82.46 - $110.11
Q3 2019	59,082	$5,453	$82.24	$72.29 - $92.88
Q2 2019	112,713	$9,230	$75.19	$64.62 - $82.39
Q1 2019	106,429	$6,885	$60.77	$52.22 - $65.81
Q4 2018	42,846	$2,258	$55.60	$48.69 - $66.78
Q3 2018	44,955	$2,917	$72.24	$61.55 - $81.16
Q2 2018	28,846	$1,816	$68.15	$59.72 - $75.99
Q1 2018	156,234	$10,208	$74.03	$61.49 - $83.97
Q4 2017	183,681	$13,035	$76.16	$68.32 - $84.47
Q3 2017	228,523	$16,558	$61.46	$51.62 - $72.78
Q2 2017	226,942	$14,370	$64.21	$56.79 - $75.66
Q1 2017	246,896	$18,291	$78.19	$70.85 - $83.18
Q4 2016	199,677	$15,563	$68.69	$55.06 - $82.35
Q3 2016	169,652	$10,838	$58.99	$47.31 - $64.19
Q2 2016	197,323	$9,740	$58.59	$48.40 - $68.47
Q1 2016	178,652	$10,485	$57.11	$47.67 - $75.63
Q4 2015	201,781	$15,275	$82.81	$73.83 - $89.64
Q3 2015	166,179	$14,150	$90.01	$81.10 - $97.34
Q2 2015	134,234	$12,192	$85.48	$77.79 - $92.69
Q1 2015	117,448	$10,139	$82.21	$74.45 - $90.67
Q4 2014	115,643	$10,364	$83.87	$65.49 - $93.23
Q3 2014	146,487	$10,651	$78.06	$71.50 - $87.38
Q2 2014	796,605	$67,162	$74.67	$60.31 - $84.59
Q1 2014	1,061,937	$69,727	$65.11	$59.37 - $71.26
Q4 2013	776,545	$55,151	$68.16	$61.20 - $78.54
Q3 2013	661,679	$51,399	$74.56	$64.36 - $82.40
Q2 2013	677,717	$43,597	$61.88	$54.91 - $66.00