GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

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

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

Q4 2025
Shares 2,383,590 Value ($000) $64,810 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,753,446 Value ($000) $49,780 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 1,622,632 Value ($000) $47,705 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 1,757,817 Value ($000) $46,652 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 1,225,060 Value ($000) $33,542 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 1,620,230 Value ($000) $44,443 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 1,471,346 Value ($000) $36,754 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 1,704,172 Value ($000) $38,173 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 2,004,934 Value ($000) $45,753 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 965,102 Value ($000) $17,063 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 855,975 Value ($000) $15,878 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 2,202,684 Value ($000) $37,798 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,258,456 Value ($000) $26,969 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 3,086,362 Value ($000) $62,159 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,221,894 Value ($000) $26,832 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 1,290,573 Value ($000) $34,225 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 1,517,480 Value ($000) $39,424 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 1,652,576 Value ($000) $41,811 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 1,086,191 Value ($000) $29,567 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 887,727 Value ($000) $18,873 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 816,251 Value ($000) $16,962 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 1,385,068 Value ($000) $28,865 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,707,411 Value ($000) $33,858 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 1,300,996 Value ($000) $24,341 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 1,124,024 Value ($000) $28,685 Avg Close $12.38 Range $11.43 - $13.58