XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

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

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

Q4 2025
Shares 199,207 Value ($000) $472 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 165,100 Value ($000) $621 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 568,011 Value ($000) $2,993 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 492,473 Value ($000) $2,379 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 233,639 Value ($000) $1,970 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 252,483 Value ($000) $2,621 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 514,457 Value ($000) $5,978 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 823,799 Value ($000) $14,746 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 378,254 Value ($000) $6,933 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 879,986 Value ($000) $13,807 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 1,191,598 Value ($000) $17,743 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 1,178,993 Value ($000) $18,156 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,656,588 Value ($000) $24,186 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 1,725,848 Value ($000) $22,574 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 714,892 Value ($000) $10,616 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 352,894 Value ($000) $7,117 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 588,519 Value ($000) $13,325 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 606,236 Value ($000) $12,228 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 607,953 Value ($000) $14,281 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 543,441 Value ($000) $13,189 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 448,441 Value ($000) $10,399 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 601,255 Value ($000) $11,286 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 612,438 Value ($000) $9,364 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 484,220 Value ($000) $9,171 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 521,133 Value ($000) $19,215 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 604,634 Value ($000) $18,086 Avg Close $31.33 Range $27.25 - $36.58