NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

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

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

Q4 2025
Shares 201,002 Value ($000) $2,888 Avg Close $14.23 Range $12.46 - $15.79
Q3 2025
Shares 170,364 Value ($000) $2,419 Avg Close $14.56 Range $12.12 - $17.04
Q2 2025
Shares 326,266 Value ($000) $5,214 Avg Close $16.27 Range $13.19 - $18.24
Q1 2025
Shares 180,521 Value ($000) $2,850 Avg Close $18.50 Range $15.09 - $22.08
Q4 2024
Shares 434,014 Value ($000) $9,379 Avg Close $19.59 Range $16.46 - $21.70
Q3 2024
Shares 384,910 Value ($000) $7,198 Avg Close $18.90 Range $17.16 - $20.34
Q2 2024
Shares 286,574 Value ($000) $5,525 Avg Close $20.82 Range $18.92 - $23.71
Q1 2024
Shares 257,394 Value ($000) $5,735 Avg Close $23.28 Range $20.10 - $25.92
Q4 2023
Shares 120,223 Value ($000) $2,507 Avg Close $20.63 Range $18.94 - $22.71
Q3 2023
Shares 138,750 Value ($000) $3,014 Avg Close $22.58 Range $18.30 - $26.30
Q2 2023
Shares 9,711 Value ($000) $186 Avg Close $18.77 Range $16.69 - $20.23
Q1 2023
Shares 13,903 Value ($000) $232 Avg Close $15.52 Range $12.64 - $18.00
Q4 2022
Shares 26,509 Value ($000) $354 Avg Close $12.33 Range $9.69 - $13.75
Q3 2022
Shares 20,656 Value ($000) $198 Avg Close $11.18 Range $9.20 - $12.34
Q2 2022
Shares 9,434 Value ($000) $104 Avg Close $12.94 Range $10.72 - $15.27
Q1 2022
Shares 13,252 Value ($000) $192 Avg Close $14.94 Range $13.52 - $16.12
Q4 2021
Shares 5,661 Value ($000) $85 Avg Close $15.28 Range $13.31 - $17.79
Q3 2021
Shares 4,960 Value ($000) $73 Avg Close $14.34 Range $12.70 - $15.70
Q2 2021
Shares 24,012 Value ($000) $365 Avg Close $13.33 Range $10.56 - $17.30
Q1 2021
Shares 2,756 Value ($000) $30 Avg Close $10.75 Range $8.96 - $13.07
Q4 2020
Shares 2,756 Value ($000) $27 Avg Close $8.77 Range $6.00 - $11.45
Q3 2020
Shares 2,756 Value ($000) $18 Avg Close $6.67 Range $5.58 - $8.06
Q2 2020
Shares 9 Value ($000) $0 Avg Close $5.64 Range $4.11 - $8.05
Q1 2020
Shares 7,479 Value ($000) $38 Avg Close $9.52 Range $4.61 - $12.32
Q4 2019
Shares 7,173 Value ($000) $87 Avg Close $11.15 Range $10.13 - $12.46
Q3 2019
Shares 29,596 Value ($000) $342 Avg Close $11.45 Range $9.78 - $13.17
Q2 2019
Shares 23,687 Value ($000) $255 Avg Close $11.64 Range $10.06 - $13.62
Q1 2019
Shares 531 Value ($000) $6 Avg Close $11.07 Range $8.59 - $13.27
Q4 2018
Shares 711 Value ($000) $6 Avg Close $9.85 Range $7.82 - $12.68
Q3 2018
Shares 126 Value ($000) $1 Avg Close $7.37 Range $5.35 - $10.25