ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

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

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

Q4 2025
Shares 6,774,325 Value ($000) $366,830 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 8,165,391 Value ($000) $402,635 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 7,730,434 Value ($000) $405,152 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 5,791,442 Value ($000) $235,654 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 5,417,045 Value ($000) $341,545 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 6,663,077 Value ($000) $483,806 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,167,586 Value ($000) $422,788 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,595,078 Value ($000) $558,618 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 5,625,743 Value ($000) $469,918 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 5,238,552 Value ($000) $486,923 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,493,909 Value ($000) $519,614 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,839,184 Value ($000) $563,002 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,824,388 Value ($000) $363,267 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 5,060,658 Value ($000) $315,432 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 6,026,451 Value ($000) $303,190 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,439,656 Value ($000) $340,577 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 6,495,306 Value ($000) $441,161 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 5,117,812 Value ($000) $234,242 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 4,637,979 Value ($000) $177,542 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 4,865,306 Value ($000) $202,446 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,743,643 Value ($000) $122,529 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 10,817,981 Value ($000) $234,642 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 9,287,410 Value ($000) $184,075 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 8,149,744 Value ($000) $101,384 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 9,967,913 Value ($000) $243,017 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 9,427,089 Value ($000) $181,093 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 8,742,284 Value ($000) $176,682 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 8,460,328 Value ($000) $174,028 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 7,981,039 Value ($000) $131,766 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 9,811,187 Value ($000) $180,820 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 9,056,206 Value ($000) $201,365 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 8,515,919 Value ($000) $208,299 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 9,069,406 Value ($000) $189,913 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 10,584,403 Value ($000) $195,493 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 7,988,570 Value ($000) $112,159 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 6,370,685 Value ($000) $98,682 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 5,639,740 Value ($000) $71,964 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 4,826,361 Value ($000) $59,461 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 4,310,246 Value ($000) $38,017 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 4,375,763 Value ($000) $41,963 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 5,349,692 Value ($000) $52,427 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 5,302,767 Value ($000) $49,846 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 3,032,606 Value ($000) $35,452 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 3,822,311 Value ($000) $46,288 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 1,145,973 Value ($000) $11,609 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 1,842,238 Value ($000) $16,470 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 2,577,243 Value ($000) $23,557 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 363,472 Value ($000) $3,417 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 159,974 Value ($000) $1,318 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 251,653 Value ($000) $1,838 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 348,752 Value ($000) $2,818 Avg Close $8.02 Range $7.18 - $8.73