SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q4 2025

Shares 967,188 Value ($000) $86,205 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 399,468 Value ($000) $41,601 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 425,573 Value ($000) $57,916 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 371,381 Value ($000) $49,293 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 300,269 Value ($000) $55,246 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 299,045 Value ($000) $58,066 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 290,215 Value ($000) $54,607 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 290,949 Value ($000) $53,796 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 264,601 Value ($000) $51,290 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 253,985 Value ($000) $43,332 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 258,983 Value ($000) $49,740 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 323,007 Value ($000) $49,194 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 297,083 Value ($000) $38,154 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 297,419 Value ($000) $36,950 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 315,314 Value ($000) $35,647 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 305,678 Value ($000) $40,105 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 300,525 Value ($000) $42,779 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 263,125 Value ($000) $42,445 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 143,412 Value ($000) $14,319 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 172,935 Value ($000) $17,174 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 144,088 Value ($000) $15,647 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 147,952 Value ($000) $11,520 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 149,629 Value ($000) $11,241 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 166,874 Value ($000) $7,761 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 202,594 Value ($000) $11,228 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 268,639 Value ($000) $12,647 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 108,140 Value ($000) $11,053 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 88,363 Value ($000) $9,372 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 71,596 Value ($000) $5,898 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 92,049 Value ($000) $9,135 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 63,340 Value ($000) $4,654 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 55,638 Value ($000) $3,565 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 100,142 Value ($000) $4,866 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 72,403 Value ($000) $4,106 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 67,340 Value ($000) $4,294 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 72,232 Value ($000) $4,224 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 64,554 Value ($000) $4,512 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 55,776 Value ($000) $4,094 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 49,110 Value ($000) $2,976 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 53,767 Value ($000) $2,309 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 57,680 Value ($000) $4,050 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 58,553 Value ($000) $3,975 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 4,643 Value ($000) $305 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 1,897 Value ($000) $127 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 1,897 Value ($000) $108 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 2,383 Value ($000) $127 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 2,316 Value ($000) $146 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 4,342 Value ($000) $267 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 6,720 Value ($000) $439 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 2,074 Value ($000) $139 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 6,759 Value ($000) $372 Avg Close $24.15 Range $19.58 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	967,188	$86,205	$92.71	$73.05 - $114.87
Q3 2025	399,468	$41,601	$119.01	$102.05 - $143.55
Q2 2025	425,573	$57,916	$138.60	$120.09 - $153.16
Q1 2025	371,381	$49,293	$157.21	$122.58 - $197.59
Q4 2024	300,269	$55,246	$187.59	$164.75 - $201.06
Q3 2024	299,045	$58,066	$196.31	$183.45 - $218.61
Q2 2024	290,215	$54,607	$182.97	$160.58 - $200.44
Q1 2024	290,949	$53,796	$184.57	$172.54 - $218.74
Q4 2023	264,601	$51,290	$174.41	$151.96 - $198.35
Q3 2023	253,985	$43,332	$177.50	$162.58 - $196.39
Q2 2023	258,983	$49,740	$161.41	$140.00 - $192.67
Q1 2023	323,007	$49,194	$141.89	$120.66 - $157.46
Q4 2022	297,083	$38,154	$128.87	$116.58 - $146.81
Q3 2022	297,419	$36,950	$121.23	$100.06 - $133.37
Q2 2022	315,314	$35,647	$113.14	$96.41 - $137.15
Q1 2022	305,678	$40,105	$125.23	$112.36 - $142.40
Q4 2021	300,525	$42,779	$149.82	$130.21 - $174.42
Q3 2021	263,125	$42,445	$123.22	$94.84 - $169.15
Q2 2021	143,412	$14,319	$98.85	$91.05 - $109.33
Q1 2021	172,935	$17,174	$105.62	$93.40 - $118.06
Q4 2020	144,088	$15,647	$93.82	$78.10 - $111.63
Q3 2020	147,952	$11,520	$76.03	$69.39 - $83.85
Q2 2020	149,629	$11,241	$60.93	$43.12 - $76.85
Q1 2020	166,874	$7,761	$52.74	$31.28 - $62.26
Q4 2019	202,594	$11,228	$53.17	$45.62 - $59.04
Q3 2019	268,639	$12,647	$50.73	$44.07 - $59.14
Q2 2019	108,140	$11,053	$52.12	$49.30 - $57.50
Q1 2019	88,363	$9,372	$48.98	$39.91 - $56.66
Q4 2018	71,596	$5,898	$43.62	$37.91 - $49.88
Q3 2018	92,049	$9,135	$44.79	$36.44 - $50.34
Q2 2018	63,340	$4,654	$35.47	$30.93 - $39.28
Q1 2018	55,638	$3,565	$28.29	$24.23 - $32.65
Q4 2017	100,142	$4,866	$25.67	$22.51 - $30.48
Q3 2017	72,403	$4,106	$29.50	$27.32 - $32.20
Q2 2017	67,340	$4,294	$29.67	$27.00 - $32.42
Q1 2017	72,232	$4,224	$30.74	$24.05 - $36.30
Q4 2016	64,554	$4,512	$34.17	$30.70 - $36.96
Q3 2016	55,776	$4,094	$32.85	$29.45 - $37.42
Q2 2016	49,110	$2,976	$25.88	$20.47 - $30.36
Q1 2016	53,767	$2,309	$25.10	$19.18 - $34.74
Q4 2015	57,680	$4,050	$36.51	$32.72 - $39.15
Q3 2015	58,553	$3,975	$34.92	$32.67 - $38.90
Q2 2015	4,643	$305	$33.61	$31.77 - $36.42
Q1 2015	1,897	$127	$31.89	$26.41 - $35.19
Q4 2014	1,897	$108	$28.62	$24.72 - $32.00
Q3 2014	2,383	$127	$27.71	$24.48 - $32.49
Q2 2014	2,316	$146	$27.97	$21.92 - $32.05
Q1 2014	4,342	$267	$32.71	$29.18 - $35.91
Q4 2013	6,720	$439	$34.01	$30.18 - $39.99
Q3 2013	2,074	$139	$31.84	$27.02 - $36.77
Q2 2013	6,759	$372	$24.15	$19.58 - $28.67