MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

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

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

Q4 2025
Shares 1,028,827 Value ($000) $394,370 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 988,353 Value ($000) $451,964 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 1,029,375 Value ($000) $432,811 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 1,076,455 Value ($000) $471,283 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,076,088 Value ($000) $497,400 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,252,657 Value ($000) $563,232 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,515,298 Value ($000) $584,981 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,416,264 Value ($000) $502,746 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,263,138 Value ($000) $395,476 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,322,406 Value ($000) $360,012 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 1,404,668 Value ($000) $411,961 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 1,632,552 Value ($000) $467,122 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,585,221 Value ($000) $408,527 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,643,908 Value ($000) $368,186 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,581,061 Value ($000) $331,391 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,455,049 Value ($000) $352,413 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,991,367 Value ($000) $541,055 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 2,031,364 Value ($000) $471,926 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 2,202,717 Value ($000) $477,660 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 2,437,233 Value ($000) $458,323 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 1,996,227 Value ($000) $339,479 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 1,704,351 Value ($000) $267,259 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 1,487,813 Value ($000) $208,488 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 821,382 Value ($000) $109,177 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 953,871 Value ($000) $153,708 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 634,738 Value ($000) $108,167 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 686,326 Value ($000) $114,431 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 655,038 Value ($000) $91,981 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 646,348 Value ($000) $74,355 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 677,453 Value ($000) $88,163 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 753,500 Value ($000) $87,684 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 652,551 Value ($000) $68,712 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 730,691 Value ($000) $66,010 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 844,067 Value ($000) $71,636 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 747,517 Value ($000) $64,840 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 754,430 Value ($000) $65,047 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 1,048,561 Value ($000) $86,915 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 584,887 Value ($000) $44,614 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 606,680 Value ($000) $40,022 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 562,094 Value ($000) $42,552 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 557,477 Value ($000) $38,160 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 572,348 Value ($000) $39,138 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 341,293 Value ($000) $19,570 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 308,881 Value ($000) $20,592 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 312,538 Value ($000) $20,965 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 667,956 Value ($000) $42,269 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 438,827 Value ($000) $29,212 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 483,662 Value ($000) $31,094 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 455,274 Value ($000) $30,730 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 327,965 Value ($000) $19,476 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 345,601 Value ($000) $19,952 Avg Close $47.42 Range $43.06 - $52.31