HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

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

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

Q4 2025

Shares 612,609 Value ($000) $208,330 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 631,051 Value ($000) $181,686 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 666,440 Value ($000) $160,919 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 640,703 Value ($000) $130,729 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 446,024 Value ($000) $84,285 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 508,089 Value ($000) $134,329 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 495,386 Value ($000) $122,028 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 527,832 Value ($000) $153,847 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 513,263 Value ($000) $133,264 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 540,866 Value ($000) $110,650 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 573,684 Value ($000) $130,570 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 725,085 Value ($000) $150,107 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 733,672 Value ($000) $169,243 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 1,499,299 Value ($000) $332,095 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 956,806 Value ($000) $208,411 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 909,953 Value ($000) $181,481 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 716,823 Value ($000) $133,860 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 789,668 Value ($000) $152,453 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 833,456 Value ($000) $175,652 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 628,212 Value ($000) $129,317 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 513,673 Value ($000) $87,572 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 551,489 Value ($000) $77,623 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 544,506 Value ($000) $95,011 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 553,022 Value ($000) $100,765 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 422,006 Value ($000) $105,873 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 446,146 Value ($000) $94,489 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 464,539 Value ($000) $104,399 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 544,667 Value ($000) $112,854 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 428,767 Value ($000) $81,598 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 504,428 Value ($000) $129,173 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 594,939 Value ($000) $128,977 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 603,135 Value ($000) $155,464 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 553,799 Value ($000) $130,530 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 659,125 Value ($000) $149,253 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 468,016 Value ($000) $87,126 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 434,482 Value ($000) $87,001 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 337,276 Value ($000) $62,123 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 364,214 Value ($000) $55,876 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 360,521 Value ($000) $60,579 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 337,244 Value ($000) $46,182 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 319,501 Value ($000) $40,529 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 298,708 Value ($000) $32,006 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 113,274 Value ($000) $12,753 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 364,411 Value ($000) $51,071 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 129,503 Value ($000) $14,564 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 127,966 Value ($000) $13,335 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 154,279 Value ($000) $14,593 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 122,715 Value ($000) $12,549 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 129,153 Value ($000) $11,626 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 53,463 Value ($000) $3,605 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 72,393 Value ($000) $4,088 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,609	$208,330	$309.50	$275.79 - $360.20
Q3 2025	631,051	$181,686	$264.43	$237.33 - $290.42
Q2 2025	666,440	$160,919	$220.44	$174.71 - $239.80
Q1 2025	640,703	$130,729	$185.97	$155.24 - $208.03
Q4 2024	446,024	$84,285	$210.12	$178.85 - $259.65
Q3 2024	508,089	$134,329	$256.00	$232.83 - $276.10
Q2 2024	495,386	$122,028	$250.18	$226.62 - $280.60
Q1 2024	527,832	$153,847	$264.00	$237.89 - $287.83
Q4 2023	513,263	$133,264	$222.46	$189.46 - $248.74
Q3 2023	540,866	$110,650	$209.25	$189.89 - $222.92
Q2 2023	573,684	$130,570	$195.75	$177.26 - $215.95
Q1 2023	725,085	$150,107	$202.58	$184.07 - $217.57
Q4 2022	733,672	$169,243	$219.54	$204.22 - $241.83
Q3 2022	1,499,299	$332,095	$208.02	$186.17 - $226.43
Q2 2022	956,806	$208,411	$194.80	$178.84 - $209.79
Q1 2022	909,953	$181,481	$178.92	$162.02 - $210.40
Q4 2021	716,823	$133,860	$176.03	$160.47 - $195.24
Q3 2021	789,668	$152,453	$183.16	$171.74 - $192.97
Q2 2021	833,456	$175,652	$191.74	$182.03 - $202.53
Q1 2021	628,212	$129,317	$160.25	$139.68 - $187.38
Q4 2020	513,673	$87,572	$141.39	$121.76 - $160.71
Q3 2020	551,489	$77,623	$142.15	$121.07 - $161.90
Q2 2020	544,506	$95,011	$163.22	$145.11 - $185.07
Q1 2020	553,022	$100,765	$203.72	$129.05 - $244.16
Q4 2019	422,006	$105,873	$206.35	$172.55 - $226.98
Q3 2019	446,146	$94,489	$188.88	$170.90 - $205.89
Q2 2019	464,539	$104,399	$185.08	$172.92 - $196.01
Q1 2019	544,667	$112,854	$176.42	$160.34 - $192.91
Q4 2018	428,767	$81,598	$186.29	$149.25 - $224.36
Q3 2018	504,428	$129,173	$204.31	$182.00 - $221.81
Q2 2018	594,939	$128,977	$197.68	$171.63 - $227.58
Q1 2018	603,135	$155,464	$210.53	$187.96 - $234.57
Q4 2017	553,799	$130,530	$199.61	$191.56 - $214.21
Q3 2017	659,125	$149,253	$175.96	$156.69 - $191.89
Q2 2017	468,016	$87,126	$164.51	$154.27 - $174.56
Q1 2017	434,482	$87,001	$170.49	$154.85 - $185.41
Q4 2016	337,276	$62,123	$141.96	$122.35 - $158.50
Q3 2016	364,214	$55,876	$138.29	$124.48 - $147.44
Q2 2016	360,521	$60,579	$126.27	$112.44 - $139.89
Q1 2016	337,244	$46,182	$107.73	$97.71 - $116.75
Q4 2015	319,501	$40,529	$100.91	$85.30 - $112.46
Q3 2015	298,708	$32,006	$93.62	$84.31 - $105.19
Q2 2015	113,274	$12,753	$104.11	$91.38 - $116.93
Q1 2015	364,411	$51,071	$105.08	$89.23 - $117.75
Q4 2014	129,503	$14,564	$85.48	$73.50 - $94.83
Q3 2014	127,966	$13,335	$79.94	$71.86 - $87.93
Q2 2014	154,279	$14,593	$80.93	$75.41 - $85.25
Q1 2014	122,715	$12,549	$78.33	$70.61 - $86.26
Q4 2013	129,153	$11,626	$62.36	$53.74 - $75.15
Q3 2013	53,463	$3,605	$51.34	$45.16 - $56.25
Q2 2013	72,393	$4,088	$43.35	$39.93 - $46.42