OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

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

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

Q4 2025
Shares 768,502 Value ($000) $86,003 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 567,993 Value ($000) $80,348 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 585,684 Value ($000) $80,543 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 707,097 Value ($000) $100,988 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 803,433 Value ($000) $136,841 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 757,382 Value ($000) $133,693 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 919,196 Value ($000) $159,683 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,029,133 Value ($000) $171,659 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 882,943 Value ($000) $130,879 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,362,616 Value ($000) $185,874 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,402,122 Value ($000) $182,977 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,556,181 Value ($000) $149,082 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,245,694 Value ($000) $106,258 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,585,642 Value ($000) $124,648 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,786,327 Value ($000) $132,741 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,692,633 Value ($000) $154,876 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 719,844 Value ($000) $65,146 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 652,277 Value ($000) $55,771 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 611,913 Value ($000) $59,906 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 601,159 Value ($000) $55,362 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 581,052 Value ($000) $44,021 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 709,168 Value ($000) $48,798 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 636,868 Value ($000) $35,512 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 773,474 Value ($000) $30,019 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 361,657 Value ($000) $23,551 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 629,891 Value ($000) $39,809 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,250,217 Value ($000) $72,764 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,645,565 Value ($000) $77,538 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,385,094 Value ($000) $60,916 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,694,370 Value ($000) $91,954 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,255,463 Value ($000) $79,559 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 641,222 Value ($000) $51,554 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 758,710 Value ($000) $69,755 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 808,439 Value ($000) $62,533 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 667,116 Value ($000) $44,644 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 663,789 Value ($000) $40,737 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 796,544 Value ($000) $41,071 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 809,124 Value ($000) $43,200 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 785,878 Value ($000) $40,488 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 978,816 Value ($000) $46,278 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 601,314 Value ($000) $28,279 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 535,784 Value ($000) $22,454 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 425,997 Value ($000) $17,572 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 612,015 Value ($000) $26,561 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 419,049 Value ($000) $15,006 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 482,687 Value ($000) $15,325 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 323,163 Value ($000) $12,500 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 318,594 Value ($000) $13,754 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 330,787 Value ($000) $13,469 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 499,423 Value ($000) $18,968 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 434,319 Value ($000) $16,974 Avg Close $41.69 Range $36.86 - $45.55