PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025
Shares 1,042,611 Value ($000) $106,743 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 812,090 Value ($000) $83,353 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 944,030 Value ($000) $91,099 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,029,334 Value ($000) $94,565 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 975,485 Value ($000) $110,318 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,261,696 Value ($000) $137,437 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,258,230 Value ($000) $145,086 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,143,459 Value ($000) $139,411 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,039,607 Value ($000) $111,955 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,161,102 Value ($000) $121,765 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,503,940 Value ($000) $168,471 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,836,227 Value ($000) $207,310 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,762,465 Value ($000) $192,214 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,969,266 Value ($000) $206,792 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,269,730 Value ($000) $257,864 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,174,989 Value ($000) $328,836 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,735,415 Value ($000) $537,893 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,145,512 Value ($000) $618,723 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,048,220 Value ($000) $603,456 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,070,446 Value ($000) $526,887 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,834,175 Value ($000) $429,064 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,107,038 Value ($000) $398,384 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,121,124 Value ($000) $385,458 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,221,268 Value ($000) $314,556 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,763,527 Value ($000) $336,707 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,916,036 Value ($000) $333,156 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,815,534 Value ($000) $308,893 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,714,651 Value ($000) $271,790 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,578,969 Value ($000) $238,089 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,595,276 Value ($000) $283,353 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,545,305 Value ($000) $295,485 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,635,018 Value ($000) $284,502 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,646,715 Value ($000) $277,721 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,681,231 Value ($000) $243,052 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 2,846,551 Value ($000) $211,242 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 2,441,679 Value ($000) $166,400 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,413,534 Value ($000) $256,901 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,599,074 Value ($000) $239,338 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,579,764 Value ($000) $261,215 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,581,362 Value ($000) $263,088 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,733,441 Value ($000) $266,904 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,678,426 Value ($000) $255,651 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 4,026,330 Value ($000) $312,967 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 4,154,133 Value ($000) $336,402 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 4,255,891 Value ($000) $365,410 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 6,580,052 Value ($000) $515,875 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 5,964,737 Value ($000) $503,484 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 5,366,340 Value ($000) $441,918 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,994,655 Value ($000) $418,402 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,903,248 Value ($000) $352,691 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 4,878,407 Value ($000) $357,099 Avg Close $47.69 Range $44.93 - $51.13