TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

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

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

Q4 2025
Shares 12,187,194 Value ($000) $778,030 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 3,567,626 Value ($000) $204,960 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 2,065,818 Value ($000) $108,352 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 2,152,208 Value ($000) $102,079 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 2,358,121 Value ($000) $148,184 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 3,516,072 Value ($000) $202,385 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 389,313 Value ($000) $16,137 Avg Close $42.78 Range $39.18 - $45.99
Q1 2024
Shares 84,495 Value ($000) $3,777 Avg Close $42.85 Range $38.20 - $47.20
Q4 2023
Shares 80,755 Value ($000) $3,486 Avg Close $33.76 Range $26.62 - $44.46
Q3 2023
Shares 62,256 Value ($000) $1,875 Avg Close $29.16 Range $26.03 - $31.78
Q2 2023
Shares 70,774 Value ($000) $2,071 Avg Close $28.07 Range $24.74 - $31.43
Q1 2023
Shares 56,668 Value ($000) $1,662 Avg Close $31.40 Range $26.22 - $35.18
Q4 2022
Shares 97,302 Value ($000) $2,708 Avg Close $31.48 Range $26.93 - $44.43
Q3 2022
Shares 122,279 Value ($000) $3,405 Avg Close $28.92 Range $23.20 - $33.58
Q2 2022
Shares 85,788 Value ($000) $2,051 Avg Close $26.98 Range $23.09 - $31.41
Q1 2022
Shares 45,858 Value ($000) $1,382 Avg Close $30.93 Range $26.50 - $35.40