WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

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

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

Q4 2025
Shares 3,566,228 Value ($000) $783,536 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 3,354,072 Value ($000) $740,680 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 3,089,199 Value ($000) $706,870 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,658,566 Value ($000) $846,995 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,555,801 Value ($000) $717,525 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 4,171,690 Value ($000) $866,043 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 4,514,098 Value ($000) $963,038 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 3,949,997 Value ($000) $841,942 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,471,938 Value ($000) $621,824 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,610,296 Value ($000) $550,354 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 4,068,194 Value ($000) $705,506 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 5,514,373 Value ($000) $899,780 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 5,086,284 Value ($000) $797,936 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 4,743,897 Value ($000) $760,019 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 4,463,137 Value ($000) $682,771 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 4,670,629 Value ($000) $740,295 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,733,332 Value ($000) $789,993 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 5,011,728 Value ($000) $748,551 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 4,314,725 Value ($000) $604,535 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,378,247 Value ($000) $564,881 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,071,527 Value ($000) $480,155 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 5,142,627 Value ($000) $581,990 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 4,895,877 Value ($000) $518,521 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 5,131,099 Value ($000) $474,934 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,861,622 Value ($000) $554,031 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 5,026,663 Value ($000) $578,068 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 4,932,583 Value ($000) $569,072 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 5,020,569 Value ($000) $521,687 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 4,536,783 Value ($000) $403,730 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 4,557,590 Value ($000) $411,824 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 4,516,276 Value ($000) $367,353 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 4,756,502 Value ($000) $400,118 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,485,952 Value ($000) $387,138 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 4,615,271 Value ($000) $361,237 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 4,116,648 Value ($000) $301,955 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 4,391,352 Value ($000) $320,218 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 4,786,583 Value ($000) $339,417 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 4,680,129 Value ($000) $298,406 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 3,023,625 Value ($000) $200,376 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 2,709,197 Value ($000) $159,844 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 2,756,234 Value ($000) $147,100 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 2,694,001 Value ($000) $134,189 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 1,542,962 Value ($000) $71,517 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 1,454,175 Value ($000) $78,860 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 1,720,705 Value ($000) $88,308 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 2,344,517 Value ($000) $111,436 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 2,398,874 Value ($000) $107,301 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 2,311,981 Value ($000) $97,265 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 2,442,263 Value ($000) $109,584 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 2,493,242 Value ($000) $102,821 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 2,678,247 Value ($000) $108,013 Avg Close $30.75 Range $28.85 - $32.67