STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025
Shares 1,724,489 Value ($000) $222,476 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,526,445 Value ($000) $177,083 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,337,759 Value ($000) $142,257 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,099,497 Value ($000) $98,438 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,146,259 Value ($000) $112,505 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,172,826 Value ($000) $103,760 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,095,479 Value ($000) $81,065 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,117,473 Value ($000) $86,403 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 907,741 Value ($000) $70,314 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,067,879 Value ($000) $71,505 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,169,949 Value ($000) $85,617 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,416,416 Value ($000) $107,208 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 9,708,028 Value ($000) $753,052 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 11,114,149 Value ($000) $675,850 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 10,803,268 Value ($000) $666,020 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 9,706,198 Value ($000) $845,604 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 6,008,126 Value ($000) $558,755 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 8,507,569 Value ($000) $720,762 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 8,691,561 Value ($000) $715,142 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 8,235,679 Value ($000) $691,880 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,632,582 Value ($000) $191,599 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 2,409,713 Value ($000) $142,967 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 2,705,997 Value ($000) $171,966 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 3,019,459 Value ($000) $160,846 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 3,339,753 Value ($000) $264,175 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 3,762,391 Value ($000) $222,697 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 3,194,679 Value ($000) $179,093 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,113,793 Value ($000) $270,729 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,199,825 Value ($000) $201,813 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,021,150 Value ($000) $253,113 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,966,887 Value ($000) $276,188 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,722,488 Value ($000) $271,515 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,499,632 Value ($000) $243,989 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,725,544 Value ($000) $260,399 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,612,920 Value ($000) $234,458 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,751,987 Value ($000) $219,086 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,781,186 Value ($000) $138,433 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,651,664 Value ($000) $115,005 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,542,267 Value ($000) $83,160 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,731,293 Value ($000) $101,316 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 3,010,417 Value ($000) $199,771 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,327,651 Value ($000) $223,652 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,363,543 Value ($000) $104,991 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,763,714 Value ($000) $129,686 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,610,300 Value ($000) $126,409 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 1,497,078 Value ($000) $110,200 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 1,066,968 Value ($000) $71,764 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 1,032,796 Value ($000) $71,831 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,129,585 Value ($000) $82,900 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 1,263,134 Value ($000) $83,051 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 1,305,403 Value ($000) $85,125 Avg Close $44.60 Range $39.13 - $48.88