ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

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

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

Q4 2025
Shares 1,842,348 Value ($000) $241,642 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,892,803 Value ($000) $179,760 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,930,843 Value ($000) $184,222 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,882,176 Value ($000) $149,332 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,612,861 Value ($000) $215,527 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,013,779 Value ($000) $262,617 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,603,387 Value ($000) $167,362 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,863,641 Value ($000) $255,915 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,514,168 Value ($000) $210,833 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,843,327 Value ($000) $253,052 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,936,397 Value ($000) $363,055 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,867,413 Value ($000) $434,267 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,414,772 Value ($000) $286,067 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,478,167 Value ($000) $282,018 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,396,544 Value ($000) $257,468 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,284,331 Value ($000) $448,745 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,227,671 Value ($000) $467,054 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,137,876 Value ($000) $461,534 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,202,650 Value ($000) $569,106 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,290,172 Value ($000) $495,503 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,393,302 Value ($000) $515,521 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,382,199 Value ($000) $427,210 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,171,413 Value ($000) $433,832 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 891,442 Value ($000) $243,470 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 670,501 Value ($000) $222,432 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 734,918 Value ($000) $223,576 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,067,416 Value ($000) $392,969 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,008,714 Value ($000) $313,396 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,021,649 Value ($000) $306,423 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 945,905 Value ($000) $347,204 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 806,338 Value ($000) $225,203 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 735,245 Value ($000) $173,827 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 686,984 Value ($000) $150,100 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 779,750 Value ($000) $155,326 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 654,258 Value ($000) $113,528 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 610,652 Value ($000) $104,202 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 613,097 Value ($000) $78,502 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 1,062,822 Value ($000) $193,072 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 1,285,353 Value ($000) $180,439 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 1,394,938 Value ($000) $226,133 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,271,167 Value ($000) $243,994 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,653,708 Value ($000) $290,755 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 787,520 Value ($000) $171,963 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 791,760 Value ($000) $146,982 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 739,473 Value ($000) $136,492 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 693,187 Value ($000) $113,628 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 661,096 Value ($000) $118,032 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 285,982 Value ($000) $42,515 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 365,954 Value ($000) $40,471 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 309,880 Value ($000) $25,048 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 213,284 Value ($000) $15,963 Avg Close $64.01 Range $52.31 - $75.01