HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

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

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

Q4 2025
Shares 1,240,437 Value ($000) $58,363 Avg Close — Range —
Q3 2025
Shares 1,944,365 Value ($000) $76,044 Avg Close — Range —
Q2 2025
Shares 3,212,781 Value ($000) $108,978 Avg Close — Range —
Q1 2025
Shares 2,976,815 Value ($000) $110,172 Avg Close — Range —
Q4 2024
Shares 1,905,473 Value ($000) $62,938 Avg Close — Range —
Q3 2024
Shares 2,284,919 Value ($000) $84,999 Avg Close — Range —
Q2 2024
Shares 2,037,500 Value ($000) $67,889 Avg Close — Range —
Q1 2024
Shares 2,094,108 Value ($000) $81,042 Avg Close — Range —
Q4 2023
Shares 843,718 Value ($000) $28,214 Avg Close — Range —
Q3 2023
Shares 1,252,850 Value ($000) $49,400 Avg Close — Range —
Q2 2023
Shares 1,086,087 Value ($000) $42,118 Avg Close — Range —
Q1 2023
Shares 876,053 Value ($000) $42,909 Avg Close — Range —
Q4 2022
Shares 482,703 Value ($000) $20,476 Avg Close — Range —
Q3 2022
Shares 284,318 Value ($000) $9,536 Avg Close — Range —
Q2 2022
Shares 288,413 Value ($000) $10,989 Avg Close — Range —
Q1 2022
Shares 371,401 Value ($000) $12,253 Avg Close — Range —
Q4 2021
Shares 408,573 Value ($000) $15,256 Avg Close — Range —
Q3 2021
Shares 291,199 Value ($000) $13,355 Avg Close — Range —
Q2 2021
Shares 199,866 Value ($000) $10,554 Avg Close — Range —
Q1 2021
Shares 183,289 Value ($000) $10,063 Avg Close — Range —
Q4 2020
Shares 120,833 Value ($000) $5,440 Avg Close — Range —
Q3 2020
Shares 288,587 Value ($000) $12,478 Avg Close — Range —
Q2 2020
Shares 208,879 Value ($000) $7,321 Avg Close — Range —
Q1 2020
Shares 330,417 Value ($000) $9,494 Avg Close — Range —
Q4 2019
Shares 749,835 Value ($000) $30,047 Avg Close — Range —
Q3 2019
Shares 1,110,720 Value ($000) $36,676 Avg Close — Range —
Q2 2019
Shares 1,084,415 Value ($000) $39,310 Avg Close — Range —
Q1 2019
Shares 1,033,845 Value ($000) $43,565 Avg Close — Range —
Q4 2018
Shares 850,530 Value ($000) $24,351 Avg Close — Range —
Q3 2018
Shares 858,975 Value ($000) $27,744 Avg Close — Range —
Q2 2018
Shares 1,027,123 Value ($000) $43,130 Avg Close — Range —