SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q4 2025
Shares 2,990,714 Value ($000) $261,448 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,395,249 Value ($000) $301,362 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 3,520,114 Value ($000) $291,465 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 3,621,312 Value ($000) $302,488 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 2,235,142 Value ($000) $169,379 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 1,355,084 Value ($000) $100,561 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,416,062 Value ($000) $88,745 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 1,509,339 Value ($000) $97,156 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 1,493,000 Value ($000) $91,237 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 1,649,294 Value ($000) $86,654 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 1,570,640 Value ($000) $95,181 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 2,353,174 Value ($000) $132,884 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1,441,921 Value ($000) $75,066 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 2,856,992 Value ($000) $136,421 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 2,731,308 Value ($000) $158,608 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 2,136,284 Value ($000) $160,264 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 2,059,215 Value ($000) $168,814 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 2,233,629 Value ($000) $155,014 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 2,239,959 Value ($000) $161,411 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,670,597 Value ($000) $116,725 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,027,928 Value ($000) $74,781 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 1,107,751 Value ($000) $67,041 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 1,235,529 Value ($000) $69,783 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 1,057,529 Value ($000) $46,341 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,065,453 Value ($000) $65,418 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 1,323,342 Value ($000) $68,246 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,230,814 Value ($000) $70,908 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 952,108 Value ($000) $60,638 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 839,416 Value ($000) $37,867 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 920,691 Value ($000) $52,323 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 630,057 Value ($000) $32,700 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,283,886 Value ($000) $68,867 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,082,618 Value ($000) $43,825 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 699,815 Value ($000) $28,098 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 398,639 Value ($000) $15,313 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 392,658 Value ($000) $13,901 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 355,746 Value ($000) $10,174 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 383,820 Value ($000) $12,339 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 416,341 Value ($000) $11,690 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 207,948 Value ($000) $13,188 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 206,722 Value ($000) $14,113 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 215,092 Value ($000) $15,065 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 19,426 Value ($000) $1,214 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 3,384 Value ($000) $211 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 2,835 Value ($000) $166 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 4,547 Value ($000) $200 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 4,603 Value ($000) $204 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 3,926 Value ($000) $157 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 16,000 Value ($000) $708 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 8,755 Value ($000) $334 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 60,418 Value ($000) $1,988 Avg Close $15.56 Range $13.77 - $17.22