SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q4 2025
Shares 15,092,839 Value ($000) $1,507,926 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,108,771 Value ($000) $1,442,434 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,395,866 Value ($000) $1,404,719 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,979,432 Value ($000) $1,250,870 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 13,391,307 Value ($000) $991,091 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 19,480,586 Value ($000) $1,262,537 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 18,095,458 Value ($000) $1,333,454 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 19,257,316 Value ($000) $1,393,074 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 14,694,578 Value ($000) $1,010,987 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 14,425,618 Value ($000) $791,966 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 14,482,360 Value ($000) $820,860 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 14,990,229 Value ($000) $785,188 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 20,372,561 Value ($000) $1,696,219 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 12,006,678 Value ($000) $862,919 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,181,055 Value ($000) $769,599 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11,872,759 Value ($000) $1,000,992 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 10,292,564 Value ($000) $865,605 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 11,093,958 Value ($000) $808,083 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 12,098,933 Value ($000) $880,923 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 12,178,898 Value ($000) $793,820 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 9,673,982 Value ($000) $513,109 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 8,548,576 Value ($000) $309,715 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 9,234,954 Value ($000) $311,587 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 11,852,966 Value ($000) $398,496 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 9,199,083 Value ($000) $437,509 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 9,279,702 Value ($000) $388,169 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 9,350,370 Value ($000) $375,792 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 9,352,701 Value ($000) $399,921 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 9,143,436 Value ($000) $379,728 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 9,778,951 Value ($000) $480,635 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 10,117,119 Value ($000) $516,985 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 10,706,377 Value ($000) $559,087 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 10,941,994 Value ($000) $562,090 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 12,433,100 Value ($000) $543,824 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 9,928,241 Value ($000) $426,517 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 10,183,427 Value ($000) $415,586 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 10,605,313 Value ($000) $418,591 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 10,218,177 Value ($000) $322,588 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 8,594,124 Value ($000) $217,517 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 7,454,632 Value ($000) $208,879 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 6,906,045 Value ($000) $227,416 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 6,960,233 Value ($000) $198,784 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,421,840 Value ($000) $79,074 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,914,122 Value ($000) $58,266 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,321,362 Value ($000) $70,082 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 2,509,610 Value ($000) $73,758 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,387,258 Value ($000) $64,289 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,177,460 Value ($000) $59,511 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,798,041 Value ($000) $72,748 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,756,854 Value ($000) $58,281 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,327,698 Value ($000) $49,417 Avg Close $15.92 Range $13.80 - $18.50