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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025

Shares 774,118 Value ($000) $21,505 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 845,914 Value ($000) $23,939 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 500,887 Value ($000) $14,255 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 593,517 Value ($000) $16,779 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 474,701 Value ($000) $13,434 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 632,018 Value ($000) $17,121 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 629,775 Value ($000) $15,089 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 633,895 Value ($000) $15,575 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 539,369 Value ($000) $13,662 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 335,087 Value ($000) $7,017 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 327,044 Value ($000) $7,457 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 476,264 Value ($000) $10,340 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 324,539 Value ($000) $7,396 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 362,483 Value ($000) $8,160 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 523,078 Value ($000) $10,864 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 308,887 Value ($000) $6,982 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 343,119 Value ($000) $8,356 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 269,588 Value ($000) $6,343 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 268,405 Value ($000) $6,624 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 286,411 Value ($000) $7,747 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 195,510 Value ($000) $3,808 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 270,699 Value ($000) $4,103 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 265,897 Value ($000) $4,089 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 303,236 Value ($000) $3,635 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 479,623 Value ($000) $9,429 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 712,114 Value ($000) $13,384 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 825,600 Value ($000) $15,900 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 844,475 Value ($000) $14,838 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 741,778 Value ($000) $12,120 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 643,893 Value ($000) $14,102 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 576,542 Value ($000) $13,008 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 530,870 Value ($000) $12,109 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 534,410 Value ($000) $12,426 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 730,904 Value ($000) $18,434 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 504,389 Value ($000) $12,559 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 842,879 Value ($000) $22,816 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 692,196 Value ($000) $19,222 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 526,448 Value ($000) $10,956 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 601,536 Value ($000) $11,904 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 96,452 Value ($000) $3,950 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 74,008 Value ($000) $2,999 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 70,549 Value ($000) $2,856 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 59,943 Value ($000) $2,192 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 10,277 Value ($000) $348 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 27,568 Value ($000) $887 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 7,951 Value ($000) $233 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 9,047 Value ($000) $297 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 16,949 Value ($000) $583 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 26,994 Value ($000) $1,008 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 23,595 Value ($000) $717 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 39,651 Value ($000) $1,030 Avg Close $10.30 Range $9.19 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774,118	$21,505	$27.73	$26.17 - $29.10
Q3 2025	845,914	$23,939	$29.04	$27.21 - $30.48
Q2 2025	500,887	$14,255	$27.82	$24.22 - $30.04
Q1 2025	593,517	$16,779	$29.24	$27.03 - $31.27
Q4 2024	474,701	$13,434	$28.88	$25.78 - $32.91
Q3 2024	632,018	$17,121	$26.61	$23.23 - $28.99
Q2 2024	629,775	$15,089	$23.74	$22.38 - $25.07
Q1 2024	633,895	$15,575	$23.80	$22.42 - $25.56
Q4 2023	539,369	$13,662	$22.29	$19.61 - $25.80
Q3 2023	335,087	$7,017	$22.76	$20.46 - $25.25
Q2 2023	327,044	$7,457	$21.80	$19.77 - $24.13
Q1 2023	476,264	$10,340	$23.09	$19.89 - $25.08
Q4 2022	324,539	$7,396	$24.25	$21.35 - $26.20
Q3 2022	362,483	$8,160	$23.21	$20.37 - $25.58
Q2 2022	523,078	$10,864	$21.61	$19.83 - $23.76
Q1 2022	308,887	$6,982	$23.66	$21.31 - $25.97
Q4 2021	343,119	$8,356	$24.62	$23.15 - $26.64
Q3 2021	269,588	$6,343	$22.21	$20.69 - $25.11
Q2 2021	268,405	$6,624	$26.99	$24.07 - $29.76
Q1 2021	286,411	$7,747	$24.03	$19.11 - $29.21
Q4 2020	195,510	$3,808	$18.15	$15.02 - $20.48
Q3 2020	270,699	$4,103	$16.08	$13.91 - $18.54
Q2 2020	265,897	$4,089	$14.05	$10.79 - $17.97
Q1 2020	303,236	$3,635	$17.33	$9.71 - $21.04
Q4 2019	479,623	$9,429	$18.86	$17.75 - $20.07
Q3 2019	712,114	$13,384	$18.69	$16.98 - $20.06
Q2 2019	825,600	$15,900	$18.63	$17.36 - $19.75
Q1 2019	844,475	$14,838	$18.55	$16.11 - $20.37
Q4 2018	741,778	$12,120	$18.99	$15.35 - $22.23
Q3 2018	643,893	$14,102	$23.24	$21.83 - $24.56
Q2 2018	576,542	$13,008	$23.13	$21.30 - $23.92
Q1 2018	530,870	$12,109	$23.96	$22.22 - $25.38
Q4 2017	534,410	$12,426	$23.36	$20.82 - $25.89
Q3 2017	730,904	$18,434	$24.02	$21.13 - $25.90
Q2 2017	504,389	$12,559	$24.92	$22.58 - $27.44
Q1 2017	842,879	$22,816	$27.46	$25.54 - $29.69
Q4 2016	692,196	$19,222	$24.26	$19.74 - $28.62
Q3 2016	526,448	$10,956	$21.50	$18.60 - $23.56
Q2 2016	601,536	$11,904	$20.96	$18.32 - $22.59
Q1 2016	96,452	$3,950	$19.65	$16.93 - $21.48
Q4 2015	74,008	$2,999	$21.32	$19.16 - $23.75
Q3 2015	70,549	$2,856	$19.42	$17.75 - $20.65
Q2 2015	59,943	$2,192	$17.29	$16.16 - $19.00
Q1 2015	10,277	$348	$15.83	$14.21 - $17.36
Q4 2014	27,568	$887	$15.50	$13.84 - $16.45
Q3 2014	7,951	$233	$15.28	$14.40 - $17.00
Q2 2014	9,047	$297	$16.12	$13.80 - $17.89
Q1 2014	16,949	$583	$16.82	$14.57 - $18.65
Q4 2013	26,994	$1,008	$17.22	$14.11 - $19.49
Q3 2013	23,595	$717	$13.76	$12.41 - $15.72
Q2 2013	39,651	$1,030	$10.30	$9.19 - $13.25