STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2025
Shares 215,387 Value ($000) $20,490 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 155,477 Value ($000) $15,691 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 180,463 Value ($000) $16,447 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 108,023 Value ($000) $8,251 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 50,679 Value ($000) $4,965 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 53,131 Value ($000) $4,350 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 65,119 Value ($000) $4,904 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 54,274 Value ($000) $3,813 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 59,584 Value ($000) $4,399 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 40,765 Value ($000) $3,951 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 19,629 Value ($000) $1,631 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 25,177 Value ($000) $2,607 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 23,277 Value ($000) $2,218 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 12,606 Value ($000) $1,046 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 7,075 Value ($000) $553 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 18,959 Value ($000) $1,406 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 27,785 Value ($000) $1,701 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 23,084 Value ($000) $1,522 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 24,144 Value ($000) $1,465 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 41,382 Value ($000) $2,706 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 17,749 Value ($000) $1,027 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 8,380 Value ($000) $429 Avg Close $24.61 Range $21.46 - $26.84