ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q4 2025

Shares 411,207 Value ($000) $24,072 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 680,446 Value ($000) $38,500 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 683,612 Value ($000) $35,507 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 745,087 Value ($000) $37,150 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 618,597 Value ($000) $33,559 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 650,223 Value ($000) $30,704 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 904,732 Value ($000) $39,238 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 893,151 Value ($000) $38,763 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 708,454 Value ($000) $31,080 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 323,885 Value ($000) $11,300 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 318,243 Value ($000) $8,548 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 243,497 Value ($000) $7,288 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 597,659 Value ($000) $29,381 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 582,289 Value ($000) $29,616 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 668,582 Value ($000) $34,030 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 1,012,772 Value ($000) $66,397 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 974,376 Value ($000) $61,543 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 864,243 Value ($000) $53,487 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 777,545 Value ($000) $41,101 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 789,600 Value ($000) $43,397 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 582,913 Value ($000) $25,322 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 702,724 Value ($000) $20,533 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 621,175 Value ($000) $21,121 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 1,179,407 Value ($000) $31,561 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 1,074,537 Value ($000) $55,790 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 1,074,767 Value ($000) $47,849 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 1,807,281 Value ($000) $83,099 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 1,417,268 Value ($000) $64,358 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 1,704,699 Value ($000) $69,450 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 1,860,214 Value ($000) $93,290 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 1,788,452 Value ($000) $94,233 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 1,865,216 Value ($000) $98,352 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 1,041,416 Value ($000) $52,935 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 994,644 Value ($000) $46,927 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 690,522 Value ($000) $30,322 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 643,023 Value ($000) $27,008 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 719,280 Value ($000) $30,957 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 655,839 Value ($000) $20,345 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 581,669 Value ($000) $14,617 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 812,786 Value ($000) $19,678 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 875,085 Value ($000) $23,890 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 1,016,709 Value ($000) $27,999 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 72,121 Value ($000) $2,288 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 53,542 Value ($000) $1,446 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 343,724 Value ($000) $9,799 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 79,399 Value ($000) $2,308 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 73,482 Value ($000) $2,166 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 207,433 Value ($000) $6,425 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 113,836 Value ($000) $3,411 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 170,258 Value ($000) $4,669 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 112,156 Value ($000) $3,243 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,207	$24,072	$54.46	$46.19 - $60.77
Q3 2025	680,446	$38,500	$55.64	$50.66 - $59.40
Q2 2025	683,612	$35,507	$46.91	$39.32 - $52.32
Q1 2025	745,087	$37,150	$53.85	$46.19 - $59.45
Q4 2024	618,597	$33,559	$54.79	$44.96 - $63.22
Q3 2024	650,223	$30,704	$47.34	$42.33 - $53.32
Q2 2024	904,732	$39,238	$42.20	$39.05 - $45.54
Q1 2024	893,151	$38,763	$41.24	$37.76 - $45.33
Q4 2023	708,454	$31,080	$36.12	$28.90 - $46.15
Q3 2023	323,885	$11,300	$34.87	$26.69 - $39.64
Q2 2023	318,243	$8,548	$27.74	$18.26 - $33.13
Q1 2023	243,497	$7,288	$45.76	$22.55 - $55.20
Q4 2022	597,659	$29,381	$50.03	$45.21 - $56.10
Q3 2022	582,289	$29,616	$54.69	$47.92 - $59.75
Q2 2022	668,582	$34,030	$56.83	$49.94 - $67.25
Q1 2022	1,012,772	$66,397	$68.41	$59.49 - $75.44
Q4 2021	974,376	$61,543	$63.85	$58.18 - $68.25
Q3 2021	864,243	$53,487	$54.94	$47.06 - $64.00
Q2 2021	777,545	$41,101	$56.00	$49.79 - $60.65
Q1 2021	789,600	$43,397	$51.49	$42.12 - $60.22
Q4 2020	582,913	$25,322	$36.98	$28.57 - $44.30
Q3 2020	702,724	$20,533	$32.23	$27.55 - $36.51
Q2 2020	621,175	$21,121	$31.66	$24.41 - $40.97
Q1 2020	1,179,407	$31,561	$41.19	$23.58 - $52.48
Q4 2019	1,074,537	$55,790	$48.54	$41.61 - $52.08
Q3 2019	1,074,767	$47,849	$43.22	$39.11 - $46.81
Q2 2019	1,807,281	$83,099	$46.26	$42.80 - $50.20
Q1 2019	1,417,268	$64,358	$47.71	$40.03 - $51.81
Q4 2018	1,704,699	$69,450	$46.61	$38.08 - $52.26
Q3 2018	1,860,214	$93,290	$52.80	$49.79 - $54.99
Q2 2018	1,788,452	$94,233	$55.19	$50.84 - $59.19
Q1 2018	1,865,216	$98,352	$53.82	$49.76 - $57.29
Q4 2017	1,041,416	$52,935	$47.89	$43.50 - $52.20
Q3 2017	994,644	$46,927	$44.50	$41.23 - $47.70
Q2 2017	690,522	$30,322	$41.18	$38.43 - $44.85
Q1 2017	643,023	$27,008	$43.44	$39.09 - $48.33
Q4 2016	719,280	$30,957	$36.84	$30.07 - $44.15
Q3 2016	655,839	$20,345	$28.41	$23.02 - $31.35
Q2 2016	581,669	$14,617	$26.53	$23.14 - $29.46
Q1 2016	812,786	$19,678	$23.00	$19.65 - $26.91
Q4 2015	875,085	$23,890	$28.71	$26.22 - $31.18
Q3 2015	1,016,709	$27,999	$29.65	$26.42 - $32.42
Q2 2015	72,121	$2,288	$29.43	$26.20 - $33.03
Q1 2015	53,542	$1,446	$26.18	$23.72 - $28.72
Q4 2014	343,724	$9,799	$28.21	$25.02 - $29.93
Q3 2014	79,399	$2,308	$29.03	$27.44 - $30.89
Q2 2014	73,482	$2,166	$29.40	$27.65 - $31.87
Q1 2014	207,433	$6,425	$30.38	$27.82 - $33.33
Q4 2013	113,836	$3,411	$28.78	$26.89 - $30.13
Q3 2013	170,258	$4,669	$29.19	$26.79 - $31.40
Q2 2013	112,156	$3,243	$26.15	$23.10 - $29.41