WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

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

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

Q4 2025

Shares 213,603 Value ($000) $71,973 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 150,611 Value ($000) $60,892 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 173,062 Value ($000) $76,428 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 186,585 Value ($000) $94,841 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 141,693 Value ($000) $67,147 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 183,872 Value ($000) $90,443 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 181,279 Value ($000) $83,976 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 177,501 Value ($000) $76,675 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 253,657 Value ($000) $108,684 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 191,607 Value ($000) $72,374 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 201,095 Value ($000) $76,712 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 250,242 Value ($000) $79,617 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 220,214 Value ($000) $54,921 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 211,797 Value ($000) $54,527 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 186,687 Value ($000) $44,586 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 184,437 Value ($000) $56,187 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 163,929 Value ($000) $51,290 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 138,587 Value ($000) $36,672 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 158,531 Value ($000) $45,441 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 162,025 Value ($000) $42,248 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 158,477 Value ($000) $35,902 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 205,016 Value ($000) $47,745 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 182,896 Value ($000) $32,501 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 201,639 Value ($000) $31,864 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 201,036 Value ($000) $36,216 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 212,477 Value ($000) $35,946 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 208,851 Value ($000) $34,154 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 206,976 Value ($000) $29,641 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 153,625 Value ($000) $21,376 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 94,016 Value ($000) $16,744 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 108,070 Value ($000) $19,266 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 120,520 Value ($000) $21,809 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 109,463 Value ($000) $18,613 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 120,602 Value ($000) $19,426 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 70,254 Value ($000) $10,833 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 85,910 Value ($000) $12,301 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 61,715 Value ($000) $9,140 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 79,384 Value ($000) $11,185 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 56,358 Value ($000) $7,929 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 60,100 Value ($000) $8,098 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 69,004 Value ($000) $8,082 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 65,532 Value ($000) $7,765 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 9,129 Value ($000) $1,130 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 7,456 Value ($000) $937 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 10,877 Value ($000) $1,164 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 32,012 Value ($000) $2,759 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 14,851 Value ($000) $1,526 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 6,260 Value ($000) $625 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 15,059 Value ($000) $1,446 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 374 Value ($000) $36 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 13,208 Value ($000) $1,109 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,603	$71,973	$357.07	$323.05 - $421.57
Q3 2025	150,611	$60,892	$427.59	$378.35 - $494.94
Q2 2025	173,062	$76,428	$463.89	$418.31 - $521.09
Q1 2025	186,585	$94,841	$492.90	$457.76 - $535.40
Q4 2024	141,693	$67,147	$506.45	$454.91 - $571.42
Q3 2024	183,872	$90,443	$480.65	$439.08 - $520.41
Q2 2024	181,279	$83,976	$457.10	$396.82 - $493.65
Q1 2024	177,501	$76,675	$401.75	$373.33 - $441.29
Q4 2023	253,657	$108,684	$387.45	$338.58 - $433.19
Q3 2023	191,607	$72,374	$361.55	$337.58 - $386.40
Q2 2023	201,095	$76,712	$339.09	$298.79 - $383.83
Q1 2023	250,242	$79,617	$293.75	$251.49 - $343.85
Q4 2022	220,214	$54,921	$262.94	$228.61 - $287.20
Q3 2022	211,797	$54,527	$270.99	$230.00 - $306.61
Q2 2022	186,687	$44,586	$263.17	$220.68 - $310.26
Q1 2022	184,437	$56,187	$285.22	$252.50 - $316.05
Q4 2021	163,929	$51,290	$296.23	$263.70 - $318.98
Q3 2021	138,587	$36,672	$280.42	$264.62 - $296.68
Q2 2021	158,531	$45,441	$286.30	$262.93 - $307.81
Q1 2021	162,025	$42,248	$246.59	$224.25 - $266.07
Q4 2020	158,477	$35,902	$229.84	$216.25 - $248.98
Q3 2020	205,016	$47,745	$225.27	$176.40 - $249.30
Q2 2020	182,896	$32,501	$165.49	$144.16 - $182.92
Q1 2020	201,639	$31,864	$168.85	$132.97 - $186.87
Q4 2019	201,036	$36,216	$175.89	$158.27 - $183.00
Q3 2019	212,477	$35,946	$162.17	$153.12 - $170.57
Q2 2019	208,851	$34,154	$157.07	$141.46 - $169.39
Q1 2019	206,976	$29,641	$143.49	$136.35 - $153.49
Q4 2018	153,625	$21,376	$152.42	$131.88 - $179.17
Q3 2018	94,016	$16,744	$176.68	$163.95 - $187.46
Q2 2018	108,070	$19,266	$181.90	$164.19 - $192.94
Q1 2018	120,520	$21,809	$173.34	$160.08 - $183.84
Q4 2017	109,463	$18,613	$165.20	$155.57 - $172.00
Q3 2017	120,602	$19,426	$151.09	$141.61 - $161.86
Q2 2017	70,254	$10,833	$142.89	$134.08 - $158.17
Q1 2017	85,910	$12,301	$149.72	$141.72 - $157.74
Q4 2016	61,715	$9,140	$144.92	$128.60 - $159.55
Q3 2016	79,384	$11,185	$143.26	$137.60 - $149.99
Q2 2016	56,358	$7,929	$134.20	$127.66 - $140.69
Q1 2016	60,100	$8,098	$121.32	$106.58 - $136.43
Q4 2015	69,004	$8,082	$123.29	$110.17 - $133.09
Q3 2015	65,532	$7,765	$124.67	$117.06 - $132.23
Q2 2015	9,129	$1,130	$124.45	$119.59 - $131.10
Q1 2015	7,456	$937	$114.74	$102.99 - $125.97
Q4 2014	10,877	$1,164	$99.34	$85.04 - $108.85
Q3 2014	32,012	$2,759	$92.47	$84.28 - $105.19
Q2 2014	14,851	$1,526	$101.18	$95.96 - $105.39
Q1 2014	6,260	$625	$96.52	$90.60 - $101.13
Q4 2013	15,059	$1,446	$94.95	$90.03 - $98.13
Q3 2013	374	$36	$91.53	$83.87 - $97.61
Q2 2013	13,208	$1,109	$84.42	$77.09 - $90.41