POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

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

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

Q4 2025

Shares 430,494 Value ($000) $53,605 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 501,673 Value ($000) $63,717 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 443,188 Value ($000) $48,844 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 402,391 Value ($000) $37,169 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 264,538 Value ($000) $24,882 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 393,094 Value ($000) $39,416 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 400,641 Value ($000) $35,429 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 409,300 Value ($000) $36,055 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 309,745 Value ($000) $25,421 Avg Close $66.61 Range $55.65 - $78.31

Q3 2023

Shares 277,428 Value ($000) $17,481 Avg Close $61.69 Range $55.07 - $68.88

Q2 2023

Shares 231,982 Value ($000) $14,040 Avg Close $54.54 Range $48.26 - $60.05

Q1 2023

Shares 266,466 Value ($000) $15,298 Avg Close $59.53 Range $45.03 - $66.78

Q4 2022

Shares 238,632 Value ($000) $15,826 Avg Close $63.10 Range $57.09 - $70.11

Q3 2022

Shares 244,779 Value ($000) $17,638 Avg Close $70.02 Range $63.99 - $74.79

Q2 2022

Shares 899,006 Value ($000) $69,161 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 491,752 Value ($000) $40,195 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 375,070 Value ($000) $30,772 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 383,122 Value ($000) $29,758 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 456,680 Value ($000) $34,273 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 150,292 Value ($000) $10,569 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 98,722 Value ($000) $5,560 Avg Close $40.89 Range $30.80 - $49.71

Q3 2020

Shares 85,118 Value ($000) $3,087 Avg Close $31.61 Range $28.96 - $34.41

Q2 2020

Shares 137,542 Value ($000) $5,113 Avg Close $31.48 Range $26.28 - $39.08

Q1 2020

Shares 212,284 Value ($000) $7,430 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 173,499 Value ($000) $10,193 Avg Close $46.20 Range $43.31 - $49.56

Q3 2019

Shares 99,672 Value ($000) $5,390 Avg Close $44.58 Range $41.18 - $48.20

Q2 2019

Shares 106,716 Value ($000) $5,789 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 171,120 Value ($000) $8,921 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 182,532 Value ($000) $8,620 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 163,442 Value ($000) $8,376 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 185,618 Value ($000) $8,392 Avg Close $36.70 Range $33.20 - $38.77

Q1 2018

Shares 197,142 Value ($000) $8,205 Avg Close $32.66 Range $27.99 - $37.27

Q4 2017

Shares 224,407 Value ($000) $7,965 Avg Close $27.38 Range $25.33 - $29.93

Q3 2017

Shares 275,466 Value ($000) $9,901 Avg Close $31.83 Range $27.24 - $34.14

Q2 2017

Shares 227,821 Value ($000) $9,502 Avg Close $30.98 Range $28.62 - $33.84

Q1 2017

Shares 144,543 Value ($000) $5,887 Avg Close $33.48 Range $29.31 - $35.64

Q4 2016

Shares 179,432 Value ($000) $7,862 Avg Close $31.29 Range $27.11 - $34.82

Q3 2016

Shares 196,267 Value ($000) $7,502 Avg Close $27.44 Range $21.16 - $30.81

Q2 2016

Shares 138,987 Value ($000) $4,073 Avg Close $22.59 Range $20.29 - $24.40

Q1 2016

Shares 141,838 Value ($000) $4,058 Avg Close $19.98 Range $17.06 - $22.21

Q4 2015

Shares 128,245 Value ($000) $3,634 Avg Close $22.42 Range $20.26 - $24.84

Q3 2015

Shares 109,509 Value ($000) $3,310 Avg Close $22.55 Range $20.48 - $24.11

Q2 2015

Shares 46,917 Value ($000) $1,354 Avg Close $25.35 Range $20.64 - $26.99

Q1 2015

Shares 25,024 Value ($000) $861 Avg Close $24.94 Range $22.83 - $27.00

Q4 2014

Shares 16,500 Value ($000) $562 Avg Close $23.63 Range $20.00 - $25.96

Q3 2014

Shares 29,327 Value ($000) $864 Avg Close $24.05 Range $21.93 - $26.34

Q2 2014

Shares 37,214 Value ($000) $1,272 Avg Close $23.24 Range $21.03 - $26.19

Q1 2014

Shares 7,031 Value ($000) $219 Avg Close $21.45 Range $18.62 - $23.95

Q4 2013

Shares 39,830 Value ($000) $1,144 Avg Close $20.37 Range $18.07 - $22.11

Q3 2013

Shares 16,203 Value ($000) $425 Avg Close $23.74 Range $19.45 - $25.88

Q2 2013

Shares 68,766 Value ($000) $2,089 Avg Close $21.82 Range $20.05 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,494	$53,605	$117.65	$108.04 - $128.13
Q3 2025	501,673	$63,717	$118.24	$108.40 - $128.49
Q2 2025	443,188	$48,844	$97.12	$76.74 - $110.20
Q1 2025	402,391	$37,169	$94.85	$83.55 - $103.96
Q4 2024	264,538	$24,882	$92.92	$83.95 - $100.25
Q3 2024	393,094	$39,416	$93.67	$81.90 - $100.84
Q2 2024	400,641	$35,429	$83.05	$76.85 - $88.76
Q1 2024	409,300	$36,055	$79.47	$74.78 - $84.90
Q4 2023	309,745	$25,421	$66.61	$55.65 - $78.31
Q3 2023	277,428	$17,481	$61.69	$55.07 - $68.88
Q2 2023	231,982	$14,040	$54.54	$48.26 - $60.05
Q1 2023	266,466	$15,298	$59.53	$45.03 - $66.78
Q4 2022	238,632	$15,826	$63.10	$57.09 - $70.11
Q3 2022	244,779	$17,638	$70.02	$63.99 - $74.79
Q2 2022	899,006	$69,161	$71.19	$66.88 - $75.32
Q1 2022	491,752	$40,195	$78.45	$68.83 - $88.21
Q4 2021	375,070	$30,772	$71.65	$66.07 - $76.82
Q3 2021	383,122	$29,758	$65.30	$59.85 - $70.52
Q2 2021	456,680	$34,273	$66.85	$59.98 - $73.35
Q1 2021	150,292	$10,569	$56.15	$46.80 - $65.48
Q4 2020	98,722	$5,560	$40.89	$30.80 - $49.71
Q3 2020	85,118	$3,087	$31.61	$28.96 - $34.41
Q2 2020	137,542	$5,113	$31.48	$26.28 - $39.08
Q1 2020	212,284	$7,430	$41.18	$19.95 - $51.05
Q4 2019	173,499	$10,193	$46.20	$43.31 - $49.56
Q3 2019	99,672	$5,390	$44.58	$41.18 - $48.20
Q2 2019	106,716	$5,789	$44.72	$42.64 - $48.19
Q1 2019	171,120	$8,921	$43.24	$37.31 - $46.71
Q4 2018	182,532	$8,620	$41.72	$35.92 - $47.35
Q3 2018	163,442	$8,376	$40.14	$35.70 - $42.86
Q2 2018	185,618	$8,392	$36.70	$33.20 - $38.77
Q1 2018	197,142	$8,205	$32.66	$27.99 - $37.27
Q4 2017	224,407	$7,965	$27.38	$25.33 - $29.93
Q3 2017	275,466	$9,901	$31.83	$27.24 - $34.14
Q2 2017	227,821	$9,502	$30.98	$28.62 - $33.84
Q1 2017	144,543	$5,887	$33.48	$29.31 - $35.64
Q4 2016	179,432	$7,862	$31.29	$27.11 - $34.82
Q3 2016	196,267	$7,502	$27.44	$21.16 - $30.81
Q2 2016	138,987	$4,073	$22.59	$20.29 - $24.40
Q1 2016	141,838	$4,058	$19.98	$17.06 - $22.21
Q4 2015	128,245	$3,634	$22.42	$20.26 - $24.84
Q3 2015	109,509	$3,310	$22.55	$20.48 - $24.11
Q2 2015	46,917	$1,354	$25.35	$20.64 - $26.99
Q1 2015	25,024	$861	$24.94	$22.83 - $27.00
Q4 2014	16,500	$562	$23.63	$20.00 - $25.96
Q3 2014	29,327	$864	$24.05	$21.93 - $26.34
Q2 2014	37,214	$1,272	$23.24	$21.03 - $26.19
Q1 2014	7,031	$219	$21.45	$18.62 - $23.95
Q4 2013	39,830	$1,144	$20.37	$18.07 - $22.11
Q3 2013	16,203	$425	$23.74	$19.45 - $25.88
Q2 2013	68,766	$2,089	$21.82	$20.05 - $23.36