STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

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

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

Q4 2025
Shares 269,970 Value ($000) $17,324 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 288,063 Value ($000) $18,813 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 315,806 Value ($000) $17,527 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 282,059 Value ($000) $14,732 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 271,075 Value ($000) $15,690 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 307,693 Value ($000) $17,486 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 395,095 Value ($000) $18,131 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 365,908 Value ($000) $13,078 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 249,127 Value ($000) $7,930 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 344,349 Value ($000) $10,875 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 265,769 Value ($000) $6,594 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 298,631 Value ($000) $7,248 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 289,868 Value ($000) $7,299 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 313,620 Value ($000) $7,687 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 370,035 Value ($000) $9,632 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 411,698 Value ($000) $13,611 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 372,296 Value ($000) $15,476 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 249,787 Value ($000) $10,651 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 221,120 Value ($000) $7,607 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 210,093 Value ($000) $7,411 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 91,711 Value ($000) $3,651 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 19,028 Value ($000) $506 Avg Close $25.51 Range $22.72 - $28.27