RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

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

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

Q4 2025

Shares 71,185 Value ($000) $31,921 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 85,927 Value ($000) $33,536 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 80,535 Value ($000) $30,990 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 91,384 Value ($000) $29,405 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 54,106 Value ($000) $16,185 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 88,919 Value ($000) $26,621 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 73,002 Value ($000) $19,694 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 111,776 Value ($000) $30,219 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 88,604 Value ($000) $25,242 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 90,725 Value ($000) $21,241 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 99,257 Value ($000) $21,585 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 120,465 Value ($000) $28,036 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 104,682 Value ($000) $21,915 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 111,940 Value ($000) $23,263 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 107,282 Value ($000) $19,842 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 108,016 Value ($000) $20,941 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 114,198 Value ($000) $23,064 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 117,192 Value ($000) $24,867 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 122,273 Value ($000) $24,383 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 111,094 Value ($000) $21,859 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 82,313 Value ($000) $14,737 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 61,790 Value ($000) $7,490 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 50,276 Value ($000) $6,739 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 41,062 Value ($000) $4,630 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 76,070 Value ($000) $12,045 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 79,673 Value ($000) $13,219 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 91,554 Value ($000) $15,271 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 98,747 Value ($000) $12,556 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 88,473 Value ($000) $11,600 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 64,752 Value ($000) $9,736 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 45,049 Value ($000) $5,802 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 50,108 Value ($000) $6,223 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 57,753 Value ($000) $7,300 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 59,668 Value ($000) $7,468 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 34,450 Value ($000) $3,506 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 53,335 Value ($000) $5,178 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 50,757 Value ($000) $4,711 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 32,193 Value ($000) $2,462 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 42,471 Value ($000) $3,079 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 48,698 Value ($000) $3,568 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 71,120 Value ($000) $4,593 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 73,871 Value ($000) $4,413 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 46,324 Value ($000) $3,324 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 41,791 Value ($000) $3,199 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 44,816 Value ($000) $2,892 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 14,484 Value ($000) $821 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 14,241 Value ($000) $912 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 11,938 Value ($000) $760 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 19,085 Value ($000) $1,351 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 17,005 Value ($000) $1,120 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 26,260 Value ($000) $1,364 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,185	$31,921	$423.49	$364.50 - $465.80
Q3 2025	85,927	$33,536	$389.28	$369.88 - $416.33
Q2 2025	80,535	$30,990	$353.03	$297.28 - $393.51
Q1 2025	91,384	$29,405	$337.27	$290.56 - $372.83
Q4 2024	54,106	$16,185	$307.91	$272.50 - $346.78
Q3 2024	88,919	$26,621	$287.74	$260.53 - $309.01
Q2 2024	73,002	$19,694	$268.62	$241.43 - $299.25
Q1 2024	111,776	$30,219	$269.96	$240.36 - $285.79
Q4 2023	88,604	$25,242	$245.22	$214.14 - $288.16
Q3 2023	90,725	$21,241	$226.85	$203.65 - $253.00
Q2 2023	99,257	$21,585	$216.78	$195.18 - $236.95
Q1 2023	120,465	$28,036	$230.34	$204.67 - $254.50
Q4 2022	104,682	$21,915	$228.45	$202.13 - $256.29
Q3 2022	111,940	$23,263	$230.24	$179.21 - $264.94
Q2 2022	107,282	$19,842	$177.51	$152.90 - $202.73
Q1 2022	108,016	$20,941	$190.85	$165.99 - $214.80
Q4 2021	114,198	$23,064	$214.85	$188.51 - $242.74
Q3 2021	117,192	$24,867	$217.14	$179.60 - $250.52
Q2 2021	122,273	$24,383	$197.53	$185.00 - $208.11
Q1 2021	111,094	$21,859	$188.06	$160.51 - $206.64
Q4 2020	82,313	$14,737	$152.66	$114.49 - $185.13
Q3 2020	61,790	$7,490	$128.16	$113.40 - $145.55
Q2 2020	50,276	$6,739	$127.53	$103.09 - $159.04
Q1 2020	41,062	$4,630	$154.85	$77.63 - $185.06
Q4 2019	76,070	$12,045	$161.68	$152.55 - $174.94
Q3 2019	79,673	$13,219	$161.62	$149.98 - $171.54
Q2 2019	91,554	$15,271	$141.53	$125.30 - $167.47
Q1 2019	98,747	$12,556	$134.29	$123.50 - $146.56
Q4 2018	88,473	$11,600	$145.55	$125.12 - $169.84
Q3 2018	64,752	$9,736	$143.95	$127.10 - $158.18
Q2 2018	45,049	$5,802	$124.12	$111.61 - $134.59
Q1 2018	50,108	$6,223	$124.19	$114.01 - $134.82
Q4 2017	57,753	$7,300	$125.43	$113.40 - $139.95
Q3 2017	59,668	$7,468	$108.63	$100.23 - $127.67
Q2 2017	34,450	$3,506	$100.01	$91.00 - $108.39
Q1 2017	53,335	$5,178	$92.78	$87.61 - $99.92
Q4 2016	50,757	$4,711	$80.64	$67.99 - $95.02
Q3 2016	32,193	$2,462	$76.43	$70.57 - $87.82
Q2 2016	42,471	$3,079	$73.34	$68.41 - $79.75
Q1 2016	48,698	$3,568	$63.38	$54.38 - $74.89
Q4 2015	71,120	$4,593	$66.76	$57.33 - $72.20
Q3 2015	73,871	$4,413	$64.96	$57.46 - $73.94
Q2 2015	46,324	$3,324	$73.45	$69.40 - $77.86
Q1 2015	41,791	$3,199	$62.75	$57.90 - $77.66
Q4 2014	44,816	$2,892	$60.69	$51.96 - $66.68
Q3 2014	14,484	$821	$60.31	$50.00 - $65.61
Q2 2014	14,241	$912	$62.00	$56.68 - $65.82
Q1 2014	11,938	$760	$65.48	$57.12 - $70.91
Q4 2013	19,085	$1,351	$67.22	$61.17 - $71.25
Q3 2013	17,005	$1,120	$58.70	$52.59 - $67.32
Q2 2013	26,260	$1,364	$49.24	$46.03 - $54.07