NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

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

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

Q4 2025

Shares 1,819,570 Value ($000) $194,858 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 1,723,876 Value ($000) $204,210 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 1,544,513 Value ($000) $164,568 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 844,046 Value ($000) $74,141 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 662,325 Value ($000) $76,883 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 870,129 Value ($000) $107,470 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 840,533 Value ($000) $108,261 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 704,685 Value ($000) $73,971 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 502,879 Value ($000) $44,334 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 547,155 Value ($000) $41,518 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 579,989 Value ($000) $44,311 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 971,843 Value ($000) $62,052 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 1,220,158 Value ($000) $73,283 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 1,221,619 Value ($000) $75,556 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 892,131 Value ($000) $58,202 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 1,133,042 Value ($000) $94,043 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 1,247,074 Value ($000) $114,718 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 1,274,738 Value ($000) $114,420 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 1,188,490 Value ($000) $97,243 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 1,145,381 Value ($000) $83,235 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 1,219,197 Value ($000) $80,760 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 1,401,057 Value ($000) $61,422 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 1,164,887 Value ($000) $51,686 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 882,462 Value ($000) $36,789 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 1,078,066 Value ($000) $67,109 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 1,114,361 Value ($000) $58,514 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 1,473,612 Value ($000) $90,922 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 1,880,481 Value ($000) $130,393 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 2,081,125 Value ($000) $124,182 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 2,454,248 Value ($000) $210,794 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 2,647,027 Value ($000) $207,871 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 1,804,123 Value ($000) $111,296 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 2,538,060 Value ($000) $140,406 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 2,220,967 Value ($000) $97,190 Avg Close $33.20 Range $30.20 - $36.39

Q2 2017

Shares 1,011,051 Value ($000) $40,493 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 718,208 Value ($000) $30,057 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 787,312 Value ($000) $27,769 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 717,182 Value ($000) $25,690 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 929,243 Value ($000) $22,850 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 721,974 Value ($000) $19,703 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 773,019 Value ($000) $20,508 Avg Close $24.11 Range $19.44 - $26.85

Q3 2015

Shares 989,788 Value ($000) $29,298 Avg Close $23.65 Range $22.05 - $25.10

Q2 2015

Shares 286,017 Value ($000) $9,026 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 620,948 Value ($000) $22,019 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 672,539 Value ($000) $27,877 Avg Close $31.38 Range $28.30 - $33.01

Q3 2014

Shares 420,211 Value ($000) $18,053 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 1,103,783 Value ($000) $40,310 Avg Close $26.84 Range $24.98 - $28.58

Q1 2014

Shares 989,723 Value ($000) $36,520 Avg Close $30.16 Range $26.90 - $34.30

Q4 2013

Shares 1,050,927 Value ($000) $43,235 Avg Close $30.16 Range $28.51 - $31.96

Q3 2013

Shares 1,169,969 Value ($000) $49,864 Avg Close $30.80 Range $27.83 - $33.07

Q2 2013

Shares 577,310 Value ($000) $21,810 Avg Close $26.74 Range $24.16 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,819,570	$194,858	$113.62	$102.09 - $123.06
Q3 2025	1,723,876	$204,210	$110.78	$99.64 - $125.50
Q2 2025	1,544,513	$164,568	$93.51	$70.84 - $105.60
Q1 2025	844,046	$74,141	$108.30	$84.65 - $125.19
Q4 2024	662,325	$76,883	$119.15	$111.71 - $132.11
Q3 2024	870,129	$107,470	$121.10	$109.62 - $131.13
Q2 2024	840,533	$108,261	$108.58	$94.13 - $126.60
Q1 2024	704,685	$73,971	$89.24	$80.51 - $108.30
Q4 2023	502,879	$44,334	$77.04	$67.79 - $87.86
Q3 2023	547,155	$41,518	$73.48	$70.50 - $76.57
Q2 2023	579,989	$44,311	$63.79	$57.55 - $72.62
Q1 2023	971,843	$62,052	$60.52	$55.73 - $65.37
Q4 2022	1,220,158	$73,283	$61.60	$53.99 - $69.90
Q3 2022	1,221,619	$75,556	$64.14	$56.08 - $72.98
Q2 2022	892,131	$58,202	$65.80	$57.47 - $76.32
Q1 2022	1,133,042	$94,043	$79.10	$65.53 - $88.07
Q4 2021	1,247,074	$114,718	$81.51	$76.12 - $85.67
Q3 2021	1,274,738	$114,420	$75.95	$67.98 - $84.87
Q2 2021	1,188,490	$97,243	$69.83	$64.09 - $75.29
Q1 2021	1,145,381	$83,235	$59.71	$52.27 - $67.15
Q4 2020	1,219,197	$80,760	$46.56	$36.70 - $59.64
Q3 2020	1,401,057	$61,422	$38.03	$34.97 - $42.29
Q2 2020	1,164,887	$51,686	$37.06	$32.00 - $42.84
Q1 2020	882,462	$36,789	$44.08	$29.55 - $55.74
Q4 2019	1,078,066	$67,109	$49.33	$41.29 - $54.55
Q3 2019	1,114,361	$58,514	$44.94	$37.33 - $52.84
Q2 2019	1,473,612	$90,922	$56.11	$48.32 - $65.15
Q1 2019	1,880,481	$130,393	$53.37	$47.33 - $57.86
Q4 2018	2,081,125	$124,182	$59.04	$44.77 - $70.97
Q3 2018	2,454,248	$210,794	$67.55	$62.57 - $72.02
Q2 2018	2,647,027	$207,871	$57.19	$47.64 - $64.87
Q1 2018	1,804,123	$111,296	$49.49	$42.16 - $53.17
Q4 2017	2,538,060	$140,406	$40.54	$34.73 - $47.66
Q3 2017	2,220,967	$97,190	$33.20	$30.20 - $36.39
Q2 2017	1,011,051	$40,493	$31.89	$29.95 - $33.88
Q1 2017	718,208	$30,057	$31.40	$27.80 - $34.36
Q4 2016	787,312	$27,769	$27.72	$24.05 - $30.90
Q3 2016	717,182	$25,690	$24.01	$18.05 - $28.45
Q2 2016	929,243	$22,850	$19.25	$17.60 - $21.12
Q1 2016	721,974	$19,703	$18.81	$16.05 - $21.37
Q4 2015	773,019	$20,508	$24.11	$19.44 - $26.85
Q3 2015	989,788	$29,298	$23.65	$22.05 - $25.10
Q2 2015	286,017	$9,026	$26.44	$23.52 - $28.27
Q1 2015	620,948	$22,019	$29.00	$26.55 - $31.59
Q4 2014	672,539	$27,877	$31.38	$28.30 - $33.01
Q3 2014	420,211	$18,053	$30.14	$27.12 - $32.93
Q2 2014	1,103,783	$40,310	$26.84	$24.98 - $28.58
Q1 2014	989,723	$36,520	$30.16	$26.90 - $34.30
Q4 2013	1,050,927	$43,235	$30.16	$28.51 - $31.96
Q3 2013	1,169,969	$49,864	$30.80	$27.83 - $33.07
Q2 2013	577,310	$21,810	$26.74	$24.16 - $29.15