MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025
Shares 687,700 Value ($000) $47,273 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 772,399 Value ($000) $55,087 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 630,286 Value ($000) $39,279 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 580,341 Value ($000) $33,869 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 616,604 Value ($000) $45,555 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 539,380 Value ($000) $36,953 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 544,402 Value ($000) $30,955 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 549,729 Value ($000) $31,208 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 510,305 Value ($000) $28,643 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 492,595 Value ($000) $22,231 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 486,760 Value ($000) $22,070 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 569,967 Value ($000) $21,910 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 538,005 Value ($000) $20,643 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 524,820 Value ($000) $17,744 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 523,788 Value ($000) $20,611 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 548,982 Value ($000) $25,774 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 561,306 Value ($000) $35,086 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 531,556 Value ($000) $32,887 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 526,029 Value ($000) $29,926 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 510,376 Value ($000) $28,009 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 534,488 Value ($000) $24,992 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 553,454 Value ($000) $19,448 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 594,309 Value ($000) $18,519 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 544,466 Value ($000) $15,300 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 232,286 Value ($000) $7,415 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 290,282 Value ($000) $9,536 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 320,596 Value ($000) $11,205 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 900,613 Value ($000) $37,474 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 939,918 Value ($000) $32,313 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 1,176,509 Value ($000) $64,472 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 1,257,374 Value ($000) $73,745 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 1,221,227 Value ($000) $62,098 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 1,392,943 Value ($000) $67,559 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 1,483,486 Value ($000) $63,864 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 1,254,504 Value ($000) $48,737 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 460,890 Value ($000) $17,743 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 351,567 Value ($000) $11,918 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 337,717 Value ($000) $9,081 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 318,863 Value ($000) $7,175 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 317,534 Value ($000) $8,964 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 318,579 Value ($000) $9,296 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 55 Value ($000) $1 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 1,747 Value ($000) $50 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 38 Value ($000) $1 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 300 Value ($000) $10 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 331 Value ($000) $11 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 34 Value ($000) $1 Avg Close $13.04 Range $11.07 - $15.41