TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

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

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

Q4 2025

Shares 946,135 Value ($000) $29,775 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 1,099,955 Value ($000) $37,365 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 819,976 Value ($000) $26,198 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 680,748 Value ($000) $21,729 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 414,855 Value ($000) $15,043 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 494,060 Value ($000) $22,386 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 615,544 Value ($000) $22,929 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 921,353 Value ($000) $35,620 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 765,937 Value ($000) $27,114 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 796,463 Value ($000) $21,783 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 743,170 Value ($000) $24,421 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 1,061,780 Value ($000) $26,884 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 1,161,844 Value ($000) $21,599 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 1,006,645 Value ($000) $15,210 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 1,028,965 Value ($000) $17,359 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 1,263,959 Value ($000) $25,381 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 1,226,191 Value ($000) $34,199 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 1,001,840 Value ($000) $21,059 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 955,072 Value ($000) $20,468 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 931,562 Value ($000) $18,966 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 820,053 Value ($000) $14,147 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 1,064,898 Value ($000) $19,317 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 1,108,100 Value ($000) $16,276 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 1,128,215 Value ($000) $9,893 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 1,427,602 Value ($000) $22,243 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 1,247,839 Value ($000) $18,767 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 1,465,494 Value ($000) $17,542 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 1,331,317 Value ($000) $16,827 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 1,496,585 Value ($000) $16,357 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 1,241,892 Value ($000) $15,399 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 1,091,614 Value ($000) $17,860 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 1,112,757 Value ($000) $18,283 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 1,118,079 Value ($000) $20,037 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 1,551,703 Value ($000) $21,429 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 1,214,564 Value ($000) $16,020 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 1,085,498 Value ($000) $13,611 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 940,336 Value ($000) $10,795 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 685,272 Value ($000) $9,030 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 769,806 Value ($000) $9,098 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 572,119 Value ($000) $6,739 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 607,979 Value ($000) $7,703 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 601,249 Value ($000) $7,869 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 371,937 Value ($000) $5,691 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 395,998 Value ($000) $6,109 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 396,956 Value ($000) $6,053 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 843,174 Value ($000) $10,911 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 420,255 Value ($000) $6,606 Avg Close $16.16 Range $14.71 - $17.45

Q1 2014

Shares 13 Value ($000) $0 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 2,184 Value ($000) $44 Avg Close $17.14 Range $13.43 - $20.29

Q3 2013

Shares 206 Value ($000) $3 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 1,491 Value ($000) $25 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	946,135	$29,775	$32.50	$30.22 - $34.96
Q3 2025	1,099,955	$37,365	$34.04	$30.26 - $37.52
Q2 2025	819,976	$26,198	$30.68	$27.90 - $33.20
Q1 2025	680,748	$21,729	$34.13	$30.25 - $38.96
Q4 2024	414,855	$15,043	$41.67	$35.52 - $46.91
Q3 2024	494,060	$22,386	$42.77	$35.86 - $47.78
Q2 2024	615,544	$22,929	$37.67	$34.50 - $40.98
Q1 2024	921,353	$35,620	$35.03	$33.24 - $39.08
Q4 2023	765,937	$27,114	$29.05	$24.18 - $36.28
Q3 2023	796,463	$21,783	$30.69	$27.02 - $34.04
Q2 2023	743,170	$24,421	$29.29	$24.42 - $33.56
Q1 2023	1,061,780	$26,884	$22.65	$18.63 - $25.70
Q4 2022	1,161,844	$21,599	$17.39	$14.59 - $20.02
Q3 2022	1,006,645	$15,210	$17.65	$14.87 - $19.67
Q2 2022	1,028,965	$17,359	$19.61	$15.05 - $22.26
Q1 2022	1,263,959	$25,381	$23.23	$19.68 - $28.09
Q4 2021	1,226,191	$34,199	$25.15	$20.98 - $28.29
Q3 2021	1,001,840	$21,059	$22.54	$18.91 - $24.72
Q2 2021	955,072	$20,468	$22.90	$20.38 - $26.35
Q1 2021	931,562	$18,966	$19.66	$16.59 - $22.17
Q4 2020	820,053	$14,147	$17.68	$16.14 - $19.59
Q3 2020	1,064,898	$19,317	$16.92	$13.79 - $18.54
Q2 2020	1,108,100	$16,276	$12.26	$7.31 - $16.49
Q1 2020	1,128,215	$9,893	$14.63	$5.89 - $18.63
Q4 2019	1,427,602	$22,243	$15.40	$14.22 - $16.33
Q3 2019	1,247,839	$18,767	$13.63	$11.93 - $15.18
Q2 2019	1,465,494	$17,542	$13.03	$11.30 - $14.40
Q1 2019	1,331,317	$16,827	$12.72	$10.67 - $13.67
Q4 2018	1,496,585	$16,357	$11.82	$10.37 - $13.11
Q3 2018	1,241,892	$15,399	$14.80	$12.39 - $17.45
Q2 2018	1,091,614	$17,860	$17.02	$15.56 - $18.48
Q1 2018	1,112,757	$18,283	$17.17	$14.86 - $19.55
Q4 2017	1,118,079	$20,037	$16.85	$13.78 - $18.46
Q3 2017	1,551,703	$21,429	$13.29	$12.28 - $14.21
Q2 2017	1,214,564	$16,020	$12.47	$12.01 - $13.27
Q1 2017	1,085,498	$13,611	$12.28	$11.31 - $13.37
Q4 2016	940,336	$10,795	$11.95	$10.35 - $13.37
Q3 2016	685,272	$9,030	$13.21	$11.59 - $14.20
Q2 2016	769,806	$9,098	$11.71	$10.49 - $12.81
Q1 2016	572,119	$6,739	$10.56	$8.83 - $12.47
Q4 2015	607,979	$7,703	$13.39	$12.28 - $14.60
Q3 2015	601,249	$7,869	$14.48	$12.89 - $15.70
Q2 2015	371,937	$5,691	$14.87	$13.94 - $16.15
Q1 2015	395,998	$6,109	$15.03	$13.48 - $16.57
Q4 2014	396,956	$6,053	$14.24	$12.59 - $15.42
Q3 2014	843,174	$10,911	$14.22	$12.78 - $16.45
Q2 2014	420,255	$6,606	$16.16	$14.71 - $17.45
Q1 2014	13	$0	$17.57	$16.19 - $20.00
Q4 2013	2,184	$44	$17.14	$13.43 - $20.29
Q3 2013	206	$3	$15.29	$13.95 - $17.22
Q2 2013	1,491	$25	$17.97	$14.24 - $21.18