MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2025

Shares 248,086 Value ($000) $1,776 Avg Close $7.23 Range $6.31 - $7.87

Q3 2025

Shares 207,191 Value ($000) $1,544 Avg Close $6.34 Range $4.26 - $8.26

Q2 2025

Shares 280,104 Value ($000) $1,216 Avg Close $4.44 Range $3.86 - $5.00

Q1 2025

Shares 367,396 Value ($000) $1,830 Avg Close $6.19 Range $4.91 - $7.46

Q4 2024

Shares 408,071 Value ($000) $2,636 Avg Close $5.16 Range $3.28 - $7.16

Q3 2024

Shares 408,699 Value ($000) $1,459 Avg Close $4.13 Range $3.22 - $5.72

Q2 2024

Shares 630,892 Value ($000) $3,464 Avg Close $5.99 Range $5.10 - $6.87

Q1 2024

Shares 288,752 Value ($000) $1,952 Avg Close $6.33 Range $5.21 - $7.11

Q4 2023

Shares 120,853 Value ($000) $740 Avg Close $3.73 Range $2.65 - $7.33

Q3 2023

Shares 68,387 Value ($000) $493 Avg Close $3.63 Range $3.13 - $3.95

Q2 2023

Shares 77,977 Value ($000) $674 Avg Close $3.93 Range $3.20 - $4.90

Q1 2023

Shares 94,562 Value ($000) $876 Avg Close $5.21 Range $3.43 - $6.11

Q4 2022

Shares 56,264 Value ($000) $723 Avg Close $4.98 Range $3.95 - $5.85

Q3 2022

Shares 37,832 Value ($000) $348 Avg Close $5.17 Range $3.89 - $5.84

Q2 2022

Shares 46,658 Value ($000) $577 Avg Close $5.74 Range $4.73 - $7.15

Q1 2022

Shares 62,319 Value ($000) $958 Avg Close $6.42 Range $5.25 - $7.81

Q4 2021

Shares 76,141 Value ($000) $1,202 Avg Close $5.76 Range $4.74 - $7.16

Q3 2021

Shares 60,817 Value ($000) $782 Avg Close $5.04 Range $4.49 - $5.88

Q2 2021

Shares 60,119 Value ($000) $661 Avg Close $4.35 Range $3.72 - $4.88

Q1 2021

Shares 101,071 Value ($000) $972 Avg Close $3.38 Range $2.60 - $4.72

Q4 2020

Shares 68,043 Value ($000) $447 Avg Close $2.84 Range $2.43 - $3.36

Q3 2020

Shares 210,018 Value ($000) $1,273 Avg Close $3.22 Range $2.41 - $3.79

Q2 2020

Shares 246,968 Value ($000) $1,791 Avg Close $3.17 Range $2.54 - $3.81

Q1 2020

Shares 215,900 Value ($000) $1,542 Avg Close $3.69 Range $2.15 - $4.24

Q4 2019

Shares 269,126 Value ($000) $2,503 Avg Close $4.15 Range $3.96 - $4.75

Q3 2019

Shares 286,316 Value ($000) $2,644 Avg Close $4.08 Range $3.67 - $4.40

Q2 2019

Shares 283,235 Value ($000) $2,638 Avg Close $4.07 Range $3.78 - $4.48

Q1 2019

Shares 267,933 Value ($000) $2,550 Avg Close $4.28 Range $3.81 - $4.75

Q4 2018

Shares 305,337 Value ($000) $2,723 Avg Close $4.15 Range $3.47 - $4.86

Q3 2018

Shares 286,926 Value ($000) $3,067 Avg Close $4.46 Range $3.68 - $5.07

Q2 2018

Shares 835,142 Value ($000) $7,550 Avg Close $3.94 Range $3.51 - $4.79

Q1 2018

Shares 1,039,400 Value ($000) $9,624 Avg Close $3.51 Range $3.00 - $4.27

Q4 2017

Shares 861,134 Value ($000) $6,304 Avg Close $3.39 Range $2.63 - $4.21

Q3 2017

Shares 625,863 Value ($000) $5,445 Avg Close $4.38 Range $3.66 - $4.68

Q2 2017

Shares 470,116 Value ($000) $4,433 Avg Close $3.71 Range $3.41 - $4.13

Q1 2017

Shares 565,704 Value ($000) $4,791 Avg Close $4.39 Range $3.41 - $5.08

Q4 2016

Shares 10,602,641 Value ($000) $113,448 Avg Close $4.03 Range $3.12 - $5.00

Q3 2016

Shares 10,686,187 Value ($000) $83,246 Avg Close $3.43 Range $2.88 - $3.80

Q2 2016

Shares 10,731,306 Value ($000) $73,295 Avg Close $3.24 Range $2.77 - $3.90

Q1 2016

Shares 10,758,297 Value ($000) $95,211 Avg Close $3.18 Range $2.40 - $4.14

Q4 2015

Shares 10,679,732 Value ($000) $69,205 Avg Close $2.96 Range $2.29 - $3.65

Q3 2015

Shares 10,865,703 Value ($000) $66,063 Avg Close $2.80 Range $2.31 - $3.38

Q2 2015

Shares 9,988,332 Value ($000) $60,029 Avg Close $3.94 Range $2.15 - $4.35

Q1 2015

Shares 10,224,833 Value ($000) $95,091 Avg Close $3.89 Range $3.45 - $4.24

Q4 2014

Shares 10,474,841 Value ($000) $99,930 Avg Close $4.21 Range $3.67 - $4.60

Q3 2014

Shares 10,601,990 Value ($000) $97,327 Avg Close $4.29 Range $3.94 - $4.99

Q2 2014

Shares 10,413,693 Value ($000) $114,968 Avg Close $5.37 Range $4.67 - $6.14

Q1 2014

Shares 10,016,978 Value ($000) $140,137 Avg Close $5.56 Range $4.66 - $6.66

Q4 2013

Shares 10,036,341 Value ($000) $119,835 Avg Close $5.03 Range $4.18 - $5.76

Q3 2013

Shares 10,054,834 Value ($000) $102,860 Avg Close $5.49 Range $4.43 - $6.15

Q2 2013

Shares 173,794 Value ($000) $2,312 Avg Close $5.48 Range $3.81 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,086	$1,776	$7.23	$6.31 - $7.87
Q3 2025	207,191	$1,544	$6.34	$4.26 - $8.26
Q2 2025	280,104	$1,216	$4.44	$3.86 - $5.00
Q1 2025	367,396	$1,830	$6.19	$4.91 - $7.46
Q4 2024	408,071	$2,636	$5.16	$3.28 - $7.16
Q3 2024	408,699	$1,459	$4.13	$3.22 - $5.72
Q2 2024	630,892	$3,464	$5.99	$5.10 - $6.87
Q1 2024	288,752	$1,952	$6.33	$5.21 - $7.11
Q4 2023	120,853	$740	$3.73	$2.65 - $7.33
Q3 2023	68,387	$493	$3.63	$3.13 - $3.95
Q2 2023	77,977	$674	$3.93	$3.20 - $4.90
Q1 2023	94,562	$876	$5.21	$3.43 - $6.11
Q4 2022	56,264	$723	$4.98	$3.95 - $5.85
Q3 2022	37,832	$348	$5.17	$3.89 - $5.84
Q2 2022	46,658	$577	$5.74	$4.73 - $7.15
Q1 2022	62,319	$958	$6.42	$5.25 - $7.81
Q4 2021	76,141	$1,202	$5.76	$4.74 - $7.16
Q3 2021	60,817	$782	$5.04	$4.49 - $5.88
Q2 2021	60,119	$661	$4.35	$3.72 - $4.88
Q1 2021	101,071	$972	$3.38	$2.60 - $4.72
Q4 2020	68,043	$447	$2.84	$2.43 - $3.36
Q3 2020	210,018	$1,273	$3.22	$2.41 - $3.79
Q2 2020	246,968	$1,791	$3.17	$2.54 - $3.81
Q1 2020	215,900	$1,542	$3.69	$2.15 - $4.24
Q4 2019	269,126	$2,503	$4.15	$3.96 - $4.75
Q3 2019	286,316	$2,644	$4.08	$3.67 - $4.40
Q2 2019	283,235	$2,638	$4.07	$3.78 - $4.48
Q1 2019	267,933	$2,550	$4.28	$3.81 - $4.75
Q4 2018	305,337	$2,723	$4.15	$3.47 - $4.86
Q3 2018	286,926	$3,067	$4.46	$3.68 - $5.07
Q2 2018	835,142	$7,550	$3.94	$3.51 - $4.79
Q1 2018	1,039,400	$9,624	$3.51	$3.00 - $4.27
Q4 2017	861,134	$6,304	$3.39	$2.63 - $4.21
Q3 2017	625,863	$5,445	$4.38	$3.66 - $4.68
Q2 2017	470,116	$4,433	$3.71	$3.41 - $4.13
Q1 2017	565,704	$4,791	$4.39	$3.41 - $5.08
Q4 2016	10,602,641	$113,448	$4.03	$3.12 - $5.00
Q3 2016	10,686,187	$83,246	$3.43	$2.88 - $3.80
Q2 2016	10,731,306	$73,295	$3.24	$2.77 - $3.90
Q1 2016	10,758,297	$95,211	$3.18	$2.40 - $4.14
Q4 2015	10,679,732	$69,205	$2.96	$2.29 - $3.65
Q3 2015	10,865,703	$66,063	$2.80	$2.31 - $3.38
Q2 2015	9,988,332	$60,029	$3.94	$2.15 - $4.35
Q1 2015	10,224,833	$95,091	$3.89	$3.45 - $4.24
Q4 2014	10,474,841	$99,930	$4.21	$3.67 - $4.60
Q3 2014	10,601,990	$97,327	$4.29	$3.94 - $4.99
Q2 2014	10,413,693	$114,968	$5.37	$4.67 - $6.14
Q1 2014	10,016,978	$140,137	$5.56	$4.66 - $6.66
Q4 2013	10,036,341	$119,835	$5.03	$4.18 - $5.76
Q3 2013	10,054,834	$102,860	$5.49	$4.43 - $6.15
Q2 2013	173,794	$2,312	$5.48	$3.81 - $7.04