O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

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

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

Q4 2025
Shares 3,083,889 Value ($000) $45,518 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 2,618,748 Value ($000) $33,965 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 2,206,251 Value ($000) $32,520 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 683,867 Value ($000) $7,844 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 515,251 Value ($000) $5,585 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 529,743 Value ($000) $6,950 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 844,493 Value ($000) $9,399 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 1,855,200 Value ($000) $30,778 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,983,015 Value ($000) $32,482 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 2,327,631 Value ($000) $38,941 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,793,352 Value ($000) $38,252 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,763,194 Value ($000) $40,042 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 717,533 Value ($000) $11,890 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 640,796 Value ($000) $8,298 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,456,641 Value ($000) $20,393 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 666,103 Value ($000) $8,779 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 723,620 Value ($000) $8,705 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 819,669 Value ($000) $11,696 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 759,476 Value ($000) $12,402 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 896,391 Value ($000) $13,213 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 754,395 Value ($000) $8,977 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 764,763 Value ($000) $8,099 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 836,360 Value ($000) $7,511 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 864,180 Value ($000) $6,145 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 633,974 Value ($000) $7,563 Avg Close $9.90 Range $8.18 - $12.04