HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

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

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

Q4 2025
Shares 9,347,998 Value ($000) $94,508 Avg Close — Range —
Q3 2025
Shares 10,706,146 Value ($000) $96,034 Avg Close — Range —
Q2 2025
Shares 12,384,135 Value ($000) $128,423 Avg Close — Range —
Q1 2025
Shares 5,714,212 Value ($000) $58,799 Avg Close — Range —
Q4 2024
Shares 5,521,857 Value ($000) $52,679 Avg Close — Range —
Q3 2024
Shares 5,733,312 Value ($000) $60,658 Avg Close — Range —
Q2 2024
Shares 5,095,445 Value ($000) $42,088 Avg Close — Range —
Q1 2024
Shares 10,504,692 Value ($000) $89,185 Avg Close — Range —
Q4 2023
Shares 8,303,899 Value ($000) $68,341 Avg Close — Range —
Q3 2023
Shares 8,758,512 Value ($000) $72,958 Avg Close — Range —
Q2 2023
Shares 8,967,362 Value ($000) $75,146 Avg Close — Range —
Q1 2023
Shares 9,318,536 Value ($000) $75,853 Avg Close — Range —
Q4 2022
Shares 7,077,082 Value ($000) $56,617 Avg Close — Range —
Q3 2022
Shares 2,001,873 Value ($000) $12,191 Avg Close — Range —