SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 2,922,323 Value ($000) $239,689 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 3,121,067 Value ($000) $264,823 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 3,160,636 Value ($000) $284,015 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 3,027,579 Value ($000) $235,031 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 2,846,654 Value ($000) $234,792 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 3,033,857 Value ($000) $209,913 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 3,037,016 Value ($000) $196,465 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 3,049,728 Value ($000) $219,275 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 3,015,627 Value ($000) $191,643 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 3,042,686 Value ($000) $183,261 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 3,114,974 Value ($000) $185,715 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 3,308,999 Value ($000) $190,433 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 3,323,079 Value ($000) $193,736 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 3,479,995 Value ($000) $170,693 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 3,609,900 Value ($000) $195,007 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 3,608,412 Value ($000) $217,263 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 3,694,917 Value ($000) $225,169 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 3,844,244 Value ($000) $227,963 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 3,883,757 Value ($000) $240,675 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 3,830,644 Value ($000) $233,401 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 3,814,599 Value ($000) $219,225 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 4,188,049 Value ($000) $212,418 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 4,434,569 Value ($000) $243,813 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 4,299,689 Value ($000) $199,248 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 4,400,171 Value ($000) $288,123 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 4,404,680 Value ($000) $260,999 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 4,364,268 Value ($000) $244,834 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 4,191,825 Value ($000) $219,023 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 3,919,807 Value ($000) $181,095 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 4,332,364 Value ($000) $264,708 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 4,234,934 Value ($000) $264,767 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 4,103,768 Value ($000) $307,414 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 3,987,487 Value ($000) $286,542 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 5,584,521 Value ($000) $340,990 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 4,054,147 Value ($000) $218,032 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 4,182,947 Value ($000) $210,987 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 4,025,429 Value ($000) $198,695 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 3,759,569 Value ($000) $171,473 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 3,531,720 Value ($000) $169,910 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 3,433,215 Value ($000) $147,800 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 2,819,928 Value ($000) $147,764 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 2,763,999 Value ($000) $133,307 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 95,587 Value ($000) $4,687 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 93,830 Value ($000) $4,138 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 270,181 Value ($000) $10,818 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 226,856 Value ($000) $8,203 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 193,963 Value ($000) $6,356 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 380,077 Value ($000) $12,773 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 121,098 Value ($000) $4,206 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 111,623 Value ($000) $3,450 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 139,493 Value ($000) $3,966 Avg Close $24.76 Range $22.90 - $26.69