PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

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

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

Q4 2025
Shares 245,393 Value ($000) $15,384 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 299,406 Value ($000) $17,210 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 259,308 Value ($000) $11,537 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 123,094 Value ($000) $5,223 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 71,276 Value ($000) $3,433 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 132,680 Value ($000) $6,107 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 136,761 Value ($000) $5,383 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 277,560 Value ($000) $10,667 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 70,631 Value ($000) $2,139 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 111,923 Value ($000) $2,998 Avg Close $26.06 Range $22.99 - $34.73