INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

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

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

Q4 2025
Shares 342,308 Value ($000) $20,258 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 306,476 Value ($000) $16,914 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 278,212 Value ($000) $11,988 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 238,889 Value ($000) $9,458 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 221,257 Value ($000) $9,016 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 286,148 Value ($000) $11,160 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 273,097 Value ($000) $11,937 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 253,299 Value ($000) $12,082 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 219,298 Value ($000) $10,355 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 234,183 Value ($000) $11,149 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 218,582 Value ($000) $12,713 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 210,398 Value ($000) $15,048 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 243,647 Value ($000) $17,162 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 236,556 Value ($000) $14,342 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 250,737 Value ($000) $15,831 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 270,511 Value ($000) $17,330 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 250,061 Value ($000) $17,929 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 300,714 Value ($000) $21,462 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 306,629 Value ($000) $24,947 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 316,212 Value ($000) $23,884 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 235,895 Value ($000) $17,864 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 261,193 Value ($000) $12,913 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 278,060 Value ($000) $14,617 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 177,804 Value ($000) $6,258 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 163,311 Value ($000) $14,270 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 174,862 Value ($000) $14,835 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 176,438 Value ($000) $18,556 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 192,940 Value ($000) $20,377 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 252,554 Value ($000) $21,136 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 231,049 Value ($000) $23,540 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 215,341 Value ($000) $17,412 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 231,080 Value ($000) $17,027 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 330,752 Value ($000) $23,308 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 384,731 Value ($000) $24,034 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 289,864 Value ($000) $16,638 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 271,059 Value ($000) $16,494 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 75,902 Value ($000) $4,164 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 48,533 Value ($000) $2,237 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 85,283 Value ($000) $2,903 Avg Close $30.20 Range $23.00 - $35.31