RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q4 2025
Shares 862,430 Value ($000) $30,289 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,025,993 Value ($000) $44,302 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 1,274,088 Value ($000) $28,106 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 1,200,650 Value ($000) $21,252 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 1,064,519 Value ($000) $24,537 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 1,194,568 Value ($000) $24,059 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 999,215 Value ($000) $19,545 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 1,155,720 Value ($000) $25,911 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 1,152,982 Value ($000) $21,699 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 1,131,971 Value ($000) $17,885 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 950,285 Value ($000) $16,782 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 974,751 Value ($000) $17,818 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 748,954 Value ($000) $12,320 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 688,513 Value ($000) $13,124 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 737,120 Value ($000) $14,315 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 784,144 Value ($000) $18,686 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 833,379 Value ($000) $21,692 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 876,799 Value ($000) $21,736 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 794,323 Value ($000) $23,830 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 933,682 Value ($000) $26,376 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 1,072,887 Value ($000) $22,808 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 815,395 Value ($000) $8,968 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 736,002 Value ($000) $8,624 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 718,205 Value ($000) $3,476 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 768,605 Value ($000) $9,170 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 883,852 Value ($000) $12,684 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 862,586 Value ($000) $18,908 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 776,054 Value ($000) $14,970 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 1,166,870 Value ($000) $23,979 Avg Close $21.34 Range $18.77 - $28.67