MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

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

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

Q4 2025
Shares 5,343,046 Value ($000) $3,050,238 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,485,596 Value ($000) $3,120,262 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,408,412 Value ($000) $3,039,203 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,474,485 Value ($000) $3,000,674 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,544,074 Value ($000) $2,919,343 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,655,262 Value ($000) $2,792,568 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,458,573 Value ($000) $2,408,104 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,429,305 Value ($000) $2,614,590 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,668,966 Value ($000) $2,417,871 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,774,183 Value ($000) $2,286,057 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,651,006 Value ($000) $2,222,541 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,595,884 Value ($000) $2,033,600 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,376,774 Value ($000) $1,869,666 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,486,611 Value ($000) $1,560,063 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,644,801 Value ($000) $1,780,821 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,797,945 Value ($000) $2,072,070 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 5,213,671 Value ($000) $1,873,376 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,214,680 Value ($000) $1,813,041 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,237,946 Value ($000) $1,912,322 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,254,178 Value ($000) $1,870,750 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,084,459 Value ($000) $1,814,847 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,183,084 Value ($000) $1,752,764 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,278,002 Value ($000) $1,560,705 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 5,257,256 Value ($000) $1,269,943 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 5,372,384 Value ($000) $1,604,140 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 5,391,468 Value ($000) $1,464,161 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,605,985 Value ($000) $1,482,951 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 5,785,618 Value ($000) $1,362,224 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 6,025,830 Value ($000) $1,136,773 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 6,035,814 Value ($000) $1,343,631 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 6,150,557 Value ($000) $1,208,709 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 5,882,359 Value ($000) $1,030,354 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 5,585,215 Value ($000) $845,378 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 5,704,533 Value ($000) $805,479 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 5,011,421 Value ($000) $608,637 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 5,088,131 Value ($000) $572,262 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 5,222,620 Value ($000) $539,235 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,957,625 Value ($000) $504,538 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,257,447 Value ($000) $462,970 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 5,503,508 Value ($000) $520,082 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 6,541,108 Value ($000) $636,842 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 6,311,036 Value ($000) $568,750 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,859,930 Value ($000) $360,825 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 3,870,834 Value ($000) $334,402 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,687,723 Value ($000) $317,734 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,646,781 Value ($000) $269,570 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,700,993 Value ($000) $271,913 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 4,071,448 Value ($000) $304,136 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 450,194 Value ($000) $376,118 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 420,933 Value ($000) $283,194 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 385,095 Value ($000) $221,237 Avg Close $51.54 Range $48.11 - $54.91