NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

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

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

Q4 2025
Shares 2,737,761 Value ($000) $1,561,099 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 2,810,759 Value ($000) $1,712,652 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 2,686,909 Value ($000) $1,343,401 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 2,768,008 Value ($000) $1,417,248 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 2,830,193 Value ($000) $1,328,181 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 2,888,441 Value ($000) $1,525,299 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 3,163,396 Value ($000) $1,379,082 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 3,345,445 Value ($000) $1,601,331 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 3,625,635 Value ($000) $1,697,305 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 3,498,104 Value ($000) $1,539,830 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 4,504,008 Value ($000) $2,052,927 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 4,022,186 Value ($000) $1,857,124 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 3,931,672 Value ($000) $2,145,160 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,924,347 Value ($000) $1,375,379 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 3,148,284 Value ($000) $1,506,676 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 3,087,731 Value ($000) $1,380,895 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 3,039,827 Value ($000) $1,176,626 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 2,848,121 Value ($000) $1,025,751 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 2,788,230 Value ($000) $1,013,326 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 2,675,170 Value ($000) $865,792 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 2,441,003 Value ($000) $743,822 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 3,076,442 Value ($000) $970,586 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 2,893,591 Value ($000) $889,605 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 2,902,359 Value ($000) $878,109 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 2,680,320 Value ($000) $921,949 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 2,681,874 Value ($000) $1,005,139 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,281,957 Value ($000) $737,324 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 2,148,569 Value ($000) $579,255 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,895,755 Value ($000) $464,270 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 2,202,620 Value ($000) $699,046 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 2,317,955 Value ($000) $713,234 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,175,688 Value ($000) $759,577 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 2,185,978 Value ($000) $670,899 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 2,162,053 Value ($000) $622,066 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 2,007,089 Value ($000) $515,240 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,088,844 Value ($000) $496,810 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,944,557 Value ($000) $452,264 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,915,567 Value ($000) $409,836 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,828,605 Value ($000) $406,462 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,889,687 Value ($000) $373,968 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 2,101,686 Value ($000) $396,819 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 1,988,686 Value ($000) $330,021 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 1,198,623 Value ($000) $190,138 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 1,311,567 Value ($000) $211,110 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 4,145,644 Value ($000) $611,027 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 4,015,988 Value ($000) $529,147 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 4,739,664 Value ($000) $567,006 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 4,357,512 Value ($000) $537,629 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 4,644,952 Value ($000) $532,357 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 3,686,809 Value ($000) $351,205 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 1,174,887 Value ($000) $97,281 Avg Close $62.64 Range $55.45 - $68.16