MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

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

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

Q4 2025
Shares 109,128 Value ($000) $13,567 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 91,748 Value ($000) $11,084 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 46,059 Value ($000) $3,656 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 63,093 Value ($000) $5,148 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 34,371 Value ($000) $3,399 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 62,200 Value ($000) $6,958 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 58,100 Value ($000) $6,282 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 52,091 Value ($000) $6,863 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 52,627 Value ($000) $6,848 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 51,247 Value ($000) $5,223 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 45,378 Value ($000) $5,182 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 72,654 Value ($000) $8,428 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 61,395 Value ($000) $5,373 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 50,755 Value ($000) $4,060 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 52,517 Value ($000) $3,872 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 60,942 Value ($000) $5,225 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 64,103 Value ($000) $5,893 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 61,602 Value ($000) $4,229 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 58,211 Value ($000) $4,386 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 85,902 Value ($000) $5,691 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 53,871 Value ($000) $3,432 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 49,055 Value ($000) $2,552 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 54,897 Value ($000) $3,375 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 60,511 Value ($000) $2,118 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 63,680 Value ($000) $3,785 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 52,800 Value ($000) $3,241 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 55,886 Value ($000) $3,790 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 54,920 Value ($000) $3,134 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 62,252 Value ($000) $2,801 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 42,587 Value ($000) $2,577 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 49,526 Value ($000) $2,681 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 61,505 Value ($000) $3,140 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 65,849 Value ($000) $3,200 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 121,826 Value ($000) $5,256 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 143,121 Value ($000) $5,352 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 146,043 Value ($000) $4,900 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 140,918 Value ($000) $5,580 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 133,042 Value ($000) $4,087 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 110,939 Value ($000) $2,746 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 107,941 Value ($000) $2,859 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 96,642 Value ($000) $2,706 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 111,411 Value ($000) $3,344 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 36,207 Value ($000) $1,276 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 19,710 Value ($000) $758 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 27,636 Value ($000) $974 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 14,547 Value ($000) $446 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 14,634 Value ($000) $541 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 26,189 Value ($000) $889 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 31,057 Value ($000) $958 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 25,091 Value ($000) $805 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 55,645 Value ($000) $1,507 Avg Close $28.11 Range $24.58 - $31.49