INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 6,310,998 Value ($000) $1,022,129 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 12,280,141 Value ($000) $2,068,958 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 12,180,765 Value ($000) $2,234,805 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,244,721 Value ($000) $2,112,214 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 10,927,077 Value ($000) $1,628,244 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,851,476 Value ($000) $1,582,541 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,257,181 Value ($000) $856,545 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,120,508 Value ($000) $841,141 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 6,048,310 Value ($000) $776,784 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,830,475 Value ($000) $641,469 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,607,570 Value ($000) $634,104 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,008,846 Value ($000) $626,663 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 7,909,350 Value ($000) $811,420 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 8,061,070 Value ($000) $728,318 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 8,247,667 Value ($000) $775,610 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 8,050,668 Value ($000) $1,063,654 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,705,142 Value ($000) $1,190,603 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,989,027 Value ($000) $1,032,119 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,134,793 Value ($000) $1,084,300 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 9,345,468 Value ($000) $1,043,702 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,321,086 Value ($000) $959,338 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,964,156 Value ($000) $896,864 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,400,857 Value ($000) $769,519 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 7,975,347 Value ($000) $644,010 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 7,153,736 Value ($000) $662,078 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 6,994,784 Value ($000) $645,409 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 6,781,531 Value ($000) $582,804 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 6,538,754 Value ($000) $497,860 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,457,746 Value ($000) $486,462 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,402,062 Value ($000) $479,451 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,516,807 Value ($000) $479,311 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,535,532 Value ($000) $473,957 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 7,667,946 Value ($000) $541,050 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 9,377,415 Value ($000) $644,228 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 7,787,884 Value ($000) $513,378 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 7,297,666 Value ($000) $436,912 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 6,143,682 Value ($000) $346,627 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,273,202 Value ($000) $342,950 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,204,524 Value ($000) $308,311 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,149,022 Value ($000) $270,181 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,390,747 Value ($000) $356,395 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,400,848 Value ($000) $329,185 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 575,962 Value ($000) $128,791 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 521,511 Value ($000) $121,652 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 581,250 Value ($000) $127,462 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 594,314 Value ($000) $115,921 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 490,261 Value ($000) $92,611 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 308,120 Value ($000) $60,955 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 331,010 Value ($000) $74,450 Avg Close $35.28 Range $30.67 - $38.99