NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

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

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

Q4 2025
Shares 589,823 Value ($000) $80,564 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 833,167 Value ($000) $112,144 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 615,862 Value ($000) $78,085 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 744,594 Value ($000) $73,454 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 532,618 Value ($000) $54,593 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 589,674 Value ($000) $53,088 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 565,375 Value ($000) $47,480 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 598,680 Value ($000) $53,235 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 332,960 Value ($000) $28,095 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 391,268 Value ($000) $27,185 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 571,667 Value ($000) $42,383 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,232,281 Value ($000) $108,601 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,173,715 Value ($000) $103,862 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,186,485 Value ($000) $101,514 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,232,088 Value ($000) $118,873 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,154,091 Value ($000) $134,394 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,154,130 Value ($000) $138,044 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,107,703 Value ($000) $119,422 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,117,754 Value ($000) $129,234 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,194,486 Value ($000) $125,552 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 987,384 Value ($000) $91,964 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,380,391 Value ($000) $107,628 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,037,180 Value ($000) $82,291 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 991,043 Value ($000) $74,784 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 919,488 Value ($000) $97,687 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 675,727 Value ($000) $63,057 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 959,398 Value ($000) $86,345 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 706,701 Value ($000) $63,894 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 562,129 Value ($000) $46,989 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 681,238 Value ($000) $69,576 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 700,699 Value ($000) $72,094 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 913,734 Value ($000) $94,233 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 824,807 Value ($000) $82,391 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,371,449 Value ($000) $126,076 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 686,490 Value ($000) $66,733 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 789,507 Value ($000) $68,356 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 810,174 Value ($000) $72,145 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 765,126 Value ($000) $52,020 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 682,229 Value ($000) $45,204 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 674,368 Value ($000) $43,950 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 658,980 Value ($000) $47,506 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 380,440 Value ($000) $25,931 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 437,598 Value ($000) $33,459 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 440,791 Value ($000) $30,701 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 286,075 Value ($000) $19,282 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 314,218 Value ($000) $21,376 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 363,732 Value ($000) $23,354 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 342,499 Value ($000) $22,454 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 343,749 Value ($000) $21,274 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 358,792 Value ($000) $19,510 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 428,109 Value ($000) $24,788 Avg Close $40.35 Range $37.41 - $42.83