QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

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

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

Q4 2025

Shares 558,247 Value ($000) $8,586 Avg Close $14.08 Range $10.99 - $20.32

Q3 2025

Shares 408,974 Value ($000) $5,816 Avg Close $18.53 Range $13.16 - $22.58

Q2 2025

Shares 523,291 Value ($000) $9,890 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 407,388 Value ($000) $7,573 Avg Close $20.78 Range $17.81 - $24.34

Q4 2024

Shares 288,208 Value ($000) $6,986 Avg Close $28.09 Range $22.50 - $31.55

Q3 2024

Shares 379,935 Value ($000) $10,543 Avg Close $27.75 Range $24.26 - $34.14

Q2 2024

Shares 298,000 Value ($000) $8,240 Avg Close $32.23 Range $26.76 - $37.95

Q1 2024

Shares 285,096 Value ($000) $10,956 Avg Close $32.40 Range $29.10 - $38.27

Q4 2023

Shares 305,848 Value ($000) $9,350 Avg Close $28.59 Range $25.15 - $33.94

Q3 2023

Shares 320,513 Value ($000) $9,029 Avg Close $26.41 Range $24.12 - $28.62

Q2 2023

Shares 324,465 Value ($000) $8,712 Avg Close $21.43 Range $18.02 - $26.45

Q1 2023

Shares 340,939 Value ($000) $7,340 Avg Close $23.04 Range $18.37 - $25.94

Q4 2022

Shares 334,092 Value ($000) $7,911 Avg Close $21.52 Range $17.48 - $24.14

Q3 2022

Shares 291,303 Value ($000) $5,289 Avg Close $21.55 Range $17.21 - $24.70

Q2 2022

Shares 303,835 Value ($000) $6,911 Avg Close $19.82 Range $17.90 - $23.63

Q1 2022

Shares 352,560 Value ($000) $7,401 Avg Close $21.53 Range $19.68 - $24.28

Q4 2021

Shares 314,474 Value ($000) $7,792 Avg Close $21.04 Range $19.15 - $24.52

Q3 2021

Shares 289,048 Value ($000) $6,189 Avg Close $21.93 Range $19.73 - $23.84

Q2 2021

Shares 241,787 Value ($000) $6,006 Avg Close $24.97 Range $22.70 - $27.16

Q1 2021

Shares 337,179 Value ($000) $8,843 Avg Close $23.29 Range $20.16 - $25.95

Q4 2020

Shares 235,239 Value ($000) $5,216 Avg Close $19.15 Range $16.70 - $21.40

Q3 2020

Shares 205,239 Value ($000) $3,784 Avg Close $14.71 Range $11.57 - $18.68

Q2 2020

Shares 133,510 Value ($000) $1,854 Avg Close $10.97 Range $8.25 - $14.82

Q1 2020

Shares 110,674 Value ($000) $1,115 Avg Close $14.57 Range $7.27 - $17.77

Q4 2019

Shares 106,902 Value ($000) $1,826 Avg Close $17.14 Range $15.56 - $18.66

Q3 2019

Shares 122,213 Value ($000) $2,210 Avg Close $16.30 Range $14.77 - $17.69

Q2 2019

Shares 93,486 Value ($000) $1,766 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 117,120 Value ($000) $1,861 Avg Close $14.25 Range $11.95 - $16.56

Q4 2018

Shares 117,323 Value ($000) $1,594 Avg Close $13.60 Range $9.55 - $16.39

Q3 2018

Shares 163,491 Value ($000) $2,977 Avg Close $15.66 Range $14.22 - $17.55

Q2 2018

Shares 196,171 Value ($000) $3,522 Avg Close $15.86 Range $14.41 - $18.00

Q1 2018

Shares 149,444 Value ($000) $2,600 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 234,706 Value ($000) $5,492 Avg Close $19.58 Range $17.75 - $21.76

Q3 2017

Shares 258,734 Value ($000) $5,939 Avg Close $18.25 Range $16.35 - $20.31

Q2 2017

Shares 139,578 Value ($000) $2,952 Avg Close $17.85 Range $16.63 - $19.13

Q1 2017

Shares 136,309 Value ($000) $2,760 Avg Close $17.47 Range $15.32 - $18.97

Q4 2016

Shares 87,181 Value ($000) $1,770 Avg Close $16.22 Range $13.50 - $19.23

Q3 2016

Shares 71,325 Value ($000) $1,230 Avg Close $16.90 Range $14.86 - $18.35

Q2 2016

Shares 8,283 Value ($000) $154 Avg Close $16.32 Range $14.79 - $18.02

Q1 2016

Shares 19,204 Value ($000) $333 Avg Close $15.36 Range $13.35 - $18.36

Q4 2015

Shares 9,449 Value ($000) $197 Avg Close $16.78 Range $14.88 - $18.86

Q3 2015

Shares 27,641 Value ($000) $502 Avg Close $17.01 Range $14.76 - $18.87

Q2 2015

Shares 49,608 Value ($000) $1,063 Avg Close $16.68 Range $15.00 - $19.01

Q1 2015

Shares 17,600 Value ($000) $347 Avg Close $16.66 Range $15.34 - $18.81

Q4 2014

Shares 30,117 Value ($000) $566 Avg Close $16.50 Range $14.68 - $17.85

Q3 2014

Shares 17,772 Value ($000) $321 Avg Close $15.39 Range $14.53 - $16.90

Q2 2014

Shares 10,760 Value ($000) $192 Avg Close $16.06 Range $14.15 - $18.37

Q1 2014

Shares 18,908 Value ($000) $391 Avg Close $16.86 Range $15.22 - $18.31

Q4 2013

Shares 39,886 Value ($000) $794 Avg Close $15.47 Range $14.50 - $17.42

Q3 2013

Shares 22,472 Value ($000) $423 Avg Close $15.00 Range $13.34 - $18.65

Q2 2013

Shares 39,584 Value ($000) $666 Avg Close $14.59 Range $13.07 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,247	$8,586	$14.08	$10.99 - $20.32
Q3 2025	408,974	$5,816	$18.53	$13.16 - $22.58
Q2 2025	523,291	$9,890	$17.48	$15.08 - $21.51
Q1 2025	407,388	$7,573	$20.78	$17.81 - $24.34
Q4 2024	288,208	$6,986	$28.09	$22.50 - $31.55
Q3 2024	379,935	$10,543	$27.75	$24.26 - $34.14
Q2 2024	298,000	$8,240	$32.23	$26.76 - $37.95
Q1 2024	285,096	$10,956	$32.40	$29.10 - $38.27
Q4 2023	305,848	$9,350	$28.59	$25.15 - $33.94
Q3 2023	320,513	$9,029	$26.41	$24.12 - $28.62
Q2 2023	324,465	$8,712	$21.43	$18.02 - $26.45
Q1 2023	340,939	$7,340	$23.04	$18.37 - $25.94
Q4 2022	334,092	$7,911	$21.52	$17.48 - $24.14
Q3 2022	291,303	$5,289	$21.55	$17.21 - $24.70
Q2 2022	303,835	$6,911	$19.82	$17.90 - $23.63
Q1 2022	352,560	$7,401	$21.53	$19.68 - $24.28
Q4 2021	314,474	$7,792	$21.04	$19.15 - $24.52
Q3 2021	289,048	$6,189	$21.93	$19.73 - $23.84
Q2 2021	241,787	$6,006	$24.97	$22.70 - $27.16
Q1 2021	337,179	$8,843	$23.29	$20.16 - $25.95
Q4 2020	235,239	$5,216	$19.15	$16.70 - $21.40
Q3 2020	205,239	$3,784	$14.71	$11.57 - $18.68
Q2 2020	133,510	$1,854	$10.97	$8.25 - $14.82
Q1 2020	110,674	$1,115	$14.57	$7.27 - $17.77
Q4 2019	106,902	$1,826	$17.14	$15.56 - $18.66
Q3 2019	122,213	$2,210	$16.30	$14.77 - $17.69
Q2 2019	93,486	$1,766	$15.14	$13.86 - $17.12
Q1 2019	117,120	$1,861	$14.25	$11.95 - $16.56
Q4 2018	117,323	$1,594	$13.60	$9.55 - $16.39
Q3 2018	163,491	$2,977	$15.66	$14.22 - $17.55
Q2 2018	196,171	$3,522	$15.86	$14.41 - $18.00
Q1 2018	149,444	$2,600	$17.24	$14.60 - $20.88
Q4 2017	234,706	$5,492	$19.58	$17.75 - $21.76
Q3 2017	258,734	$5,939	$18.25	$16.35 - $20.31
Q2 2017	139,578	$2,952	$17.85	$16.63 - $19.13
Q1 2017	136,309	$2,760	$17.47	$15.32 - $18.97
Q4 2016	87,181	$1,770	$16.22	$13.50 - $19.23
Q3 2016	71,325	$1,230	$16.90	$14.86 - $18.35
Q2 2016	8,283	$154	$16.32	$14.79 - $18.02
Q1 2016	19,204	$333	$15.36	$13.35 - $18.36
Q4 2015	9,449	$197	$16.78	$14.88 - $18.86
Q3 2015	27,641	$502	$17.01	$14.76 - $18.87
Q2 2015	49,608	$1,063	$16.68	$15.00 - $19.01
Q1 2015	17,600	$347	$16.66	$15.34 - $18.81
Q4 2014	30,117	$566	$16.50	$14.68 - $17.85
Q3 2014	17,772	$321	$15.39	$14.53 - $16.90
Q2 2014	10,760	$192	$16.06	$14.15 - $18.37
Q1 2014	18,908	$391	$16.86	$15.22 - $18.31
Q4 2013	39,886	$794	$15.47	$14.50 - $17.42
Q3 2013	22,472	$423	$15.00	$13.34 - $18.65
Q2 2013	39,584	$666	$14.59	$13.07 - $16.11