HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

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

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

Q4 2025
Shares 16,277,632 Value ($000) $288,602 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 15,313,911 Value ($000) $260,643 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 17,959,458 Value ($000) $275,857 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 18,326,369 Value ($000) $260,418 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 7,277,622 Value ($000) $127,504 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 13,923,053 Value ($000) $245,046 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 5,896,197 Value ($000) $106,014 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 9,942,372 Value ($000) $205,608 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 5,219,150 Value ($000) $101,617 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 1,761,274 Value ($000) $28,304 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,630,509 Value ($000) $27,441 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 3,433,296 Value ($000) $56,615 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 3,199,120 Value ($000) $51,346 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 2,880,411 Value ($000) $45,743 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 2,631,111 Value ($000) $41,256 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 2,644,263 Value ($000) $51,378 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 4,245,754 Value ($000) $73,834 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 8,918,908 Value ($000) $145,645 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 8,792,447 Value ($000) $150,264 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 2,635,608 Value ($000) $44,409 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 2,381,184 Value ($000) $34,838 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 2,246,252 Value ($000) $24,237 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 2,435,499 Value ($000) $26,279 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 1,834,424 Value ($000) $20,251 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 2,724,107 Value ($000) $50,533 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 1,947,649 Value ($000) $33,675 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 3,343,406 Value ($000) $60,917 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 3,646,371 Value ($000) $68,917 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 2,947,147 Value ($000) $49,129 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 3,439,889 Value ($000) $72,582 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 2,503,406 Value ($000) $52,747 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 2,225,688 Value ($000) $41,486 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 2,400,023 Value ($000) $47,640 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 3,550,012 Value ($000) $65,640 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 2,750,180 Value ($000) $50,246 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 3,072,298 Value ($000) $57,330 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 3,154,604 Value ($000) $59,433 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 3,911,009 Value ($000) $60,895 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 4,633,076 Value ($000) $75,103 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 5,606,776 Value ($000) $93,633 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 5,583,755 Value ($000) $85,655 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 5,118,714 Value ($000) $80,927 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 3,968,756 Value ($000) $78,700 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 3,965,972 Value ($000) $80,033 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 3,081,005 Value ($000) $73,236 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 2,675,582 Value ($000) $57,069 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 1,671,327 Value ($000) $36,787 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 1,089,393 Value ($000) $22,050 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 894,951 Value ($000) $17,396 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 2,032,029 Value ($000) $35,907 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 1,779,307 Value ($000) $30,016 Avg Close $10.74 Range $9.49 - $11.48