REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

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

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

Q4 2025
Shares 1,181,940 Value ($000) $240,478 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,196,168 Value ($000) $229,820 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,489,181 Value ($000) $295,394 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,507,915 Value ($000) $296,908 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 1,468,956 Value ($000) $313,813 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 1,622,307 Value ($000) $353,452 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 1,605,777 Value ($000) $329,618 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,581,202 Value ($000) $304,982 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 1,486,410 Value ($000) $240,471 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 1,440,350 Value ($000) $209,124 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 1,453,336 Value ($000) $201,563 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 1,543,731 Value ($000) $204,946 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 1,469,621 Value ($000) $208,818 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 1,548,146 Value ($000) $194,772 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 1,455,562 Value ($000) $170,723 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 958,246 Value ($000) $104,890 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 818,536 Value ($000) $89,622 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 784,137 Value ($000) $87,244 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 733,934 Value ($000) $83,669 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 680,382 Value ($000) $85,762 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 913,293 Value ($000) $105,850 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 660,157 Value ($000) $62,841 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 659,706 Value ($000) $51,746 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 611,716 Value ($000) $51,470 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 793,851 Value ($000) $129,445 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 806,220 Value ($000) $128,900 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 800,960 Value ($000) $124,974 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 849,863 Value ($000) $120,663 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 732,848 Value ($000) $102,767 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 776,100 Value ($000) $112,193 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 800,855 Value ($000) $106,898 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 822,557 Value ($000) $126,675 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 751,422 Value ($000) $117,169 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 771,751 Value ($000) $107,683 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 587,581 Value ($000) $75,440 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 562,470 Value ($000) $71,422 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 533,689 Value ($000) $67,153 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 523,987 Value ($000) $56,560 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 539,646 Value ($000) $52,341 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 510,867 Value ($000) $49,171 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 502,448 Value ($000) $42,985 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 489,397 Value ($000) $44,335 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 79,534 Value ($000) $7,545 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 80,591 Value ($000) $7,510 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 113,794 Value ($000) $9,970 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 135,271 Value ($000) $10,839 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 112,549 Value ($000) $8,881 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 100,114 Value ($000) $7,973 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 111,395 Value ($000) $8,623 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 114,798 Value ($000) $7,691 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 111,315 Value ($000) $7,692 Avg Close $63.27 Range $57.14 - $69.28