MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

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

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

Q4 2025

Shares 411,816 Value ($000) $236,271 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 521,840 Value ($000) $296,097 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 724,618 Value ($000) $417,916 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 567,727 Value ($000) $321,050 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 456,802 Value ($000) $274,086 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 627,664 Value ($000) $365,884 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 588,989 Value ($000) $283,745 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 709,026 Value ($000) $397,374 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 695,072 Value ($000) $393,167 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 755,366 Value ($000) $387,563 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 733,426 Value ($000) $344,189 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 769,609 Value ($000) $430,742 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 761,822 Value ($000) $354,377 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 787,982 Value ($000) $332,362 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 778,225 Value ($000) $320,746 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 745,169 Value ($000) $374,730 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 737,934 Value ($000) $452,125 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 789,464 Value ($000) $480,263 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 784,585 Value ($000) $418,247 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 773,495 Value ($000) $324,310 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 644,037 Value ($000) $287,582 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 729,540 Value ($000) $260,284 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 714,555 Value ($000) $238,532 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 720,662 Value ($000) $208,242 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 619,612 Value ($000) $159,971 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 682,515 Value ($000) $148,617 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 658,672 Value ($000) $157,286 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 719,556 Value ($000) $143,077 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 660,763 Value ($000) $97,417 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 752,705 Value ($000) $133,538 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 727,440 Value ($000) $120,341 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 700,362 Value ($000) $104,682 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 533,060 Value ($000) $67,453 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 710,275 Value ($000) $83,032 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 490,294 Value ($000) $50,496 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 475,924 Value ($000) $46,255 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 519,395 Value ($000) $40,918 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 322,200 Value ($000) $27,045 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 318,726 Value ($000) $24,580 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 283,390 Value ($000) $20,994 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 234,671 Value ($000) $16,928 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 229,557 Value ($000) $13,649 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 63,704 Value ($000) $3,921 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 13,692 Value ($000) $839 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 26,668 Value ($000) $1,265 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 59,928 Value ($000) $2,818 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 45,660 Value ($000) $2,093 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 32,604 Value ($000) $1,403 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 84,311 Value ($000) $3,686 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 63,896 Value ($000) $2,572 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 89,795 Value ($000) $2,987 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,816	$236,271	$559.99	$523.66 - $592.51
Q3 2025	521,840	$296,097	$562.63	$521.69 - $589.53
Q2 2025	724,618	$417,916	$549.12	$482.15 - $575.42
Q1 2025	567,727	$321,050	$574.91	$530.87 - $627.03
Q4 2024	456,802	$274,086	$591.72	$551.16 - $634.40
Q3 2024	627,664	$365,884	$533.24	$469.75 - $579.76
Q2 2024	588,989	$283,745	$486.44	$430.65 - $551.70
Q1 2024	709,026	$397,374	$549.49	$512.91 - $602.65
Q4 2023	695,072	$393,167	$503.30	$446.79 - $559.63
Q3 2023	755,366	$387,563	$510.96	$450.29 - $547.96
Q2 2023	733,426	$344,189	$473.00	$438.43 - $545.12
Q1 2023	769,609	$430,742	$511.54	$439.89 - $552.91
Q4 2022	761,822	$354,377	$448.89	$370.83 - $509.24
Q3 2022	787,982	$332,362	$440.45	$387.99 - $497.91
Q2 2022	778,225	$320,746	$417.79	$360.70 - $505.72
Q1 2022	745,169	$374,730	$496.43	$432.04 - $590.25
Q4 2021	737,934	$452,125	$599.45	$548.21 - $650.23
Q3 2021	789,464	$480,263	$583.04	$506.82 - $636.99
Q2 2021	784,585	$418,247	$454.06	$401.37 - $517.93
Q1 2021	773,495	$324,310	$399.51	$361.01 - $433.03
Q4 2020	644,037	$287,582	$372.43	$318.61 - $424.56
Q3 2020	729,540	$260,284	$343.86	$312.04 - $377.00
Q2 2020	714,555	$238,532	$305.66	$250.47 - $336.74
Q1 2020	720,662	$208,242	$267.10	$206.44 - $316.05
Q4 2019	619,612	$159,971	$229.41	$197.65 - $252.05
Q3 2019	682,515	$148,617	$217.32	$193.73 - $231.91
Q2 2019	658,672	$157,286	$209.74	$187.27 - $230.50
Q1 2019	719,556	$143,077	$162.27	$131.35 - $186.28
Q4 2018	660,763	$97,417	$141.43	$125.04 - $167.44
Q3 2018	752,705	$133,538	$160.82	$150.51 - $170.87
Q2 2018	727,440	$120,341	$145.67	$131.72 - $160.98
Q1 2018	700,362	$104,682	$132.00	$116.37 - $147.54
Q4 2017	533,060	$67,453	$114.62	$105.61 - $120.11
Q3 2017	710,275	$83,032	$101.57	$92.15 - $108.75
Q2 2017	490,294	$50,496	$91.85	$86.57 - $97.60
Q1 2017	475,924	$46,255	$82.45	$71.23 - $99.59
Q4 2016	519,395	$40,918	$73.09	$69.52 - $76.25
Q3 2016	322,200	$27,045	$76.86	$68.68 - $82.20
Q2 2016	318,726	$24,580	$68.20	$64.53 - $72.07
Q1 2016	283,390	$20,994	$62.13	$55.76 - $67.42
Q4 2015	234,671	$16,928	$59.89	$50.84 - $65.87
Q3 2015	229,557	$13,649	$56.21	$51.59 - $61.32
Q2 2015	63,704	$3,921	$55.18	$53.32 - $56.94
Q1 2015	13,692	$839	$49.49	$41.44 - $54.55
Q4 2014	26,668	$1,265	$41.43	$36.45 - $43.46
Q3 2014	59,928	$2,818	$40.78	$38.59 - $45.84
Q2 2014	45,660	$2,093	$37.97	$35.51 - $40.45
Q1 2014	32,604	$1,403	$38.46	$35.08 - $40.92
Q4 2013	84,311	$3,686	$37.11	$33.62 - $40.06
Q3 2013	63,896	$2,572	$32.94	$29.49 - $36.39
Q2 2013	89,795	$2,987	$29.77	$27.90 - $31.56