MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

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

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

Q4 2025
Shares 2,228,302 Value ($000) $118,769 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 1,825,120 Value ($000) $86,474 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 1,829,261 Value ($000) $70,628 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 1,994,185 Value ($000) $67,782 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 1,940,726 Value ($000) $81,103 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 2,050,825 Value ($000) $84,166 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 9,423,261 Value ($000) $394,835 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 17,149,452 Value ($000) $934,302 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 16,921,965 Value ($000) $999,750 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 16,286,967 Value ($000) $873,144 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 11,005,368 Value ($000) $621,143 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 11,014,375 Value ($000) $590,040 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 9,969,560 Value ($000) $560,090 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 9,768,773 Value ($000) $463,235 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 9,293,265 Value ($000) $510,200 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 7,098,606 Value ($000) $456,512 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 4,743,685 Value ($000) $383,954 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 6,067,673 Value ($000) $456,532 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 5,666,675 Value ($000) $524,960 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,126,904 Value ($000) $99,214 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 756,560 Value ($000) $53,564 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 861,075 Value ($000) $39,395 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 890,972 Value ($000) $39,675 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 676,644 Value ($000) $21,599 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 588,847 Value ($000) $32,293 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 500,870 Value ($000) $26,711 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 882,852 Value ($000) $43,877 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,252,383 Value ($000) $60,979 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,076,881 Value ($000) $48,945 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,281,668 Value ($000) $67,326 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 1,470,223 Value ($000) $85,464 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,447,507 Value ($000) $81,566 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 1,388,925 Value ($000) $78,710 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,481,064 Value ($000) $79,058 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 2,363,025 Value ($000) $109,478 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,759,196 Value ($000) $75,927 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,430,065 Value ($000) $62,065 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,936,029 Value ($000) $83,152 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,853,588 Value ($000) $65,006 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 2,245,108 Value ($000) $96,451 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 2,500,834 Value ($000) $101,435 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 2,589,698 Value ($000) $124,332 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 1,620,882 Value ($000) $90,914 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 859,053 Value ($000) $46,096 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 398,279 Value ($000) $43,289 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 786,442 Value ($000) $74,640 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 810,344 Value ($000) $87,315 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 767,029 Value ($000) $73,872 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 729,203 Value ($000) $59,838 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 717,128 Value ($000) $59,206 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 655,119 Value ($000) $46,658 Avg Close $22.60 Range $19.35 - $25.73