NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

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

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

Q4 2025
Shares 624,206 Value ($000) $23,788 Avg Close $37.51 Range $33.31 - $42.23
Q3 2025
Shares 548,114 Value ($000) $21,546 Avg Close $34.80 Range $23.56 - $40.78
Q2 2025
Shares 581,465 Value ($000) $16,589 Avg Close $26.97 Range $22.30 - $30.78
Q1 2025
Shares 552,028 Value ($000) $14,563 Avg Close $29.74 Range $24.32 - $35.21
Q4 2024
Shares 378,219 Value ($000) $12,829 Avg Close $30.31 Range $25.70 - $35.50
Q3 2024
Shares 430,621 Value ($000) $12,286 Avg Close $29.09 Range $25.90 - $35.29
Q2 2024
Shares 462,556 Value ($000) $12,498 Avg Close $24.38 Range $19.00 - $29.20
Q1 2024
Shares 349,550 Value ($000) $6,904 Avg Close $21.39 Range $18.41 - $24.44
Q4 2023
Shares 318,187 Value ($000) $7,729 Avg Close $22.89 Range $18.00 - $26.00