VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

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

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

Q4 2025
Shares 987,154 Value ($000) $28,687 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 986,678 Value ($000) $35,432 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,350,277 Value ($000) $51,135 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,119,316 Value ($000) $38,963 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 593,261 Value ($000) $21,464 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 973,268 Value ($000) $40,731 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 565,269 Value ($000) $24,420 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 439,933 Value ($000) $19,608 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 362,770 Value ($000) $13,633 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 224,112 Value ($000) $7,225 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 233,980 Value ($000) $8,777 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 447,195 Value ($000) $15,625 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 341,170 Value ($000) $11,139 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 333,842 Value ($000) $8,458 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 398,102 Value ($000) $11,478 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 373,372 Value ($000) $11,784 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 269,035 Value ($000) $10,032 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 374,943 Value ($000) $11,690 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 480,216 Value ($000) $15,587 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 467,335 Value ($000) $12,183 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 347,716 Value ($000) $8,047 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 349,937 Value ($000) $6,662 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 371,514 Value ($000) $7,181 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 266,280 Value ($000) $3,487 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 160,706 Value ($000) $3,440 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 207,583 Value ($000) $4,573 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 130,972 Value ($000) $2,558 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 251,441 Value ($000) $4,667 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 170,922 Value ($000) $3,307 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 456,282 Value ($000) $9,815 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 269,297 Value ($000) $5,809 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 484,486 Value ($000) $10,723 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 559,863 Value ($000) $14,031 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 682,687 Value ($000) $16,010 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 722,925 Value ($000) $17,148 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 597,920 Value ($000) $14,679 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 148,574 Value ($000) $3,194 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 76,058 Value ($000) $1,786 Avg Close $23.60 Range $23.00 - $24.51