INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q4 2025
Shares 1,480,398 Value ($000) $99,764 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,527,821 Value ($000) $94,022 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,497,084 Value ($000) $110,110 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 1,265,342 Value ($000) $98,203 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 918,476 Value ($000) $77,657 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,414,752 Value ($000) $148,450 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,266,336 Value ($000) $120,568 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,422,998 Value ($000) $122,364 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 405,210 Value ($000) $32,810 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,813,692 Value ($000) $123,639 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 2,198,903 Value ($000) $175,011 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,951,823 Value ($000) $179,490 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,678,461 Value ($000) $175,970 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,914,864 Value ($000) $173,927 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,680,651 Value ($000) $200,199 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,495,462 Value ($000) $196,401 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,371,496 Value ($000) $206,616 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,609,030 Value ($000) $215,158 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,930,689 Value ($000) $288,445 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,196,421 Value ($000) $306,642 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 1,374,252 Value ($000) $149,574 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 1,236,937 Value ($000) $151,462 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 977,336 Value ($000) $119,684 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 820,706 Value ($000) $83,778 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 719,893 Value ($000) $92,880 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 327,481 Value ($000) $40,179 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 697,310 Value ($000) $101,172 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 324,532 Value ($000) $41,797 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 239,324 Value ($000) $32,133 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 255,704 Value ($000) $35,573 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 217,805 Value ($000) $26,998 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 191,096 Value ($000) $26,162 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 216,280 Value ($000) $33,005 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 272,147 Value ($000) $38,892 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 162,026 Value ($000) $21,873 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 184,309 Value ($000) $24,427 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 188,735 Value ($000) $22,238 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 195,827 Value ($000) $27,997 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 189,382 Value ($000) $23,875 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 162,821 Value ($000) $18,524 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 180,141 Value ($000) $21,551 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 146,973 Value ($000) $15,176 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 147,724 Value ($000) $16,145 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 278,326 Value ($000) $32,675 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 290,523 Value ($000) $29,448 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 303,289 Value ($000) $29,079 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 312,380 Value ($000) $32,576 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 357,784 Value ($000) $34,230 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 304,715 Value ($000) $26,200 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 300,076 Value ($000) $24,696 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 296,964 Value ($000) $22,320 Avg Close $58.18 Range $54.50 - $61.80