VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

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

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

Q4 2025
Shares 3,323,355 Value ($000) $536,157 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 3,647,129 Value ($000) $714,546 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 3,432,797 Value ($000) $665,310 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 3,095,319 Value ($000) $363,514 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 2,161,216 Value ($000) $297,967 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 3,144,157 Value ($000) $372,708 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,813,210 Value ($000) $241,880 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 3,023,532 Value ($000) $210,589 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 3,002,421 Value ($000) $115,653 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 3,587,602 Value ($000) $119,037 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 3,967,708 Value ($000) $104,152 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 3,699,543 Value ($000) $88,789 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 3,477,808 Value ($000) $80,685 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 3,671,675 Value ($000) $77,104 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 4,208,089 Value ($000) $96,155 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 4,786,293 Value ($000) $111,281 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 5,782,688 Value ($000) $131,671 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 4,740,976 Value ($000) $81,071 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 4,263,502 Value ($000) $79,089 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 4,171,883 Value ($000) $73,759 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,924,848 Value ($000) $37,843 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 4,262,485 Value ($000) $80,391 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 4,649,426 Value ($000) $86,572 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 2,092,066 Value ($000) $33,389 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,888,205 Value ($000) $43,410 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,243,225 Value ($000) $33,231 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,218,038 Value ($000) $27,575 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,320,705 Value ($000) $34,378 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 928,665 Value ($000) $21,258 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 603,750 Value ($000) $15,021 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 733,432 Value ($000) $17,353 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 388,423 Value ($000) $8,090 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 152,117 Value ($000) $2,787 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 148,699 Value ($000) $2,779 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 229,991 Value ($000) $3,862 Avg Close $13.44 Range $12.40 - $14.46