TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

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

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

Q4 2025
Shares 4,401,191 Value ($000) $156,286 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 5,927,355 Value ($000) $216,408 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 6,327,029 Value ($000) $280,224 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 8,022,268 Value ($000) $266,099 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 1,458,286 Value ($000) $53,155 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 2,794,446 Value ($000) $79,111 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 2,258,638 Value ($000) $58,205 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 1,626,304 Value ($000) $40,527 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 597,752 Value ($000) $10,915 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 627,604 Value ($000) $11,755 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 436,919 Value ($000) $9,861 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 630,148 Value ($000) $11,185 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 125,486 Value ($000) $2,263 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 423,588 Value ($000) $7,082 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 23,483 Value ($000) $304 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 51,208 Value ($000) $1,113 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 214,591 Value ($000) $7,448 Avg Close $46.27 Range $30.69 - $69.93