SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

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

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

Q4 2025
Shares 6,064,963 Value ($000) $48,944 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 5,772,984 Value ($000) $44,510 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 45,543,555 Value ($000) $395,773 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 44,971,228 Value ($000) $391,699 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 26,646,058 Value ($000) $286,978 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 71,146,369 Value ($000) $761,266 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 67,243,759 Value ($000) $1,116,919 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 66,836,193 Value ($000) $767,279 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 8,624,287 Value ($000) $146,009 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 3,304,847 Value ($000) $29,446 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,742,070 Value ($000) $20,626 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 2,703,337 Value ($000) $30,304 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 1,945,323 Value ($000) $17,411 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,963,831 Value ($000) $19,284 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 4,650,665 Value ($000) $61,063 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 5,964,150 Value ($000) $214,651 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 6,349,068 Value ($000) $298,597 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 5,678,498 Value ($000) $419,470 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 5,927,406 Value ($000) $403,895 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 6,064,052 Value ($000) $317,089 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 5,278,115 Value ($000) $264,275 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 4,778,889 Value ($000) $124,777 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 3,633,300 Value ($000) $85,347 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 14,702,248 Value ($000) $174,810 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,445,969 Value ($000) $23,613 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,599,655 Value ($000) $25,275 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,555,100 Value ($000) $22,237 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 24,138,997 Value ($000) $266,012 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 1,055,205 Value ($000) $5,814 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 908,605 Value ($000) $7,705 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 502,545 Value ($000) $6,578 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 907,202 Value ($000) $14,397 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 553,292 Value ($000) $8,084 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 3,473,570 Value ($000) $50,506 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 2,124,405 Value ($000) $37,752 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 626,060 Value ($000) $14,106 Avg Close $22.16 Range $18.90 - $29.44