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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025

Shares 1,174,829 Value ($000) $101,376 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 1,251,647 Value ($000) $103,261 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 981,323 Value ($000) $76,524 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 933,324 Value ($000) $68,851 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 623,162 Value ($000) $50,856 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 853,330 Value ($000) $59,511 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 798,640 Value ($000) $47,272 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 1,226,574 Value ($000) $80,181 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 760,850 Value ($000) $54,713 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 557,278 Value ($000) $38,976 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 392,484 Value ($000) $26,642 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 1,115,297 Value ($000) $82,354 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 419,700 Value ($000) $28,430 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 794,847 Value ($000) $58,493 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 1,119,939 Value ($000) $120,920 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 868,123 Value ($000) $101,770 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 982,600 Value ($000) $180,711 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 1,013,666 Value ($000) $265,074 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 820,858 Value ($000) $317,697 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 941,501 Value ($000) $302,494 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 692,567 Value ($000) $233,617 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 687,488 Value ($000) $323,194 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 772,300 Value ($000) $195,808 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 597,666 Value ($000) $87,331 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 358,387 Value ($000) $24,385 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 147,509 Value ($000) $11,240 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 31,902 Value ($000) $2,832 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,174,829	$101,376	$84.17	$77.42 - $91.42
Q3 2025	1,251,647	$103,261	$78.02	$69.15 - $87.67
Q2 2025	981,323	$76,524	$77.31	$64.41 - $85.07
Q1 2025	933,324	$68,851	$79.69	$71.66 - $88.90
Q4 2024	623,162	$50,856	$78.62	$66.87 - $92.80
Q3 2024	853,330	$59,511	$62.51	$55.06 - $72.36
Q2 2024	798,640	$47,272	$61.43	$55.63 - $67.04
Q1 2024	1,226,574	$80,181	$66.65	$60.14 - $71.50
Q4 2023	760,850	$54,713	$66.13	$58.87 - $74.77
Q3 2023	557,278	$38,976	$69.41	$63.59 - $75.91
Q2 2023	392,484	$26,642	$66.86	$60.45 - $74.41
Q1 2023	1,115,297	$82,354	$72.05	$64.46 - $85.13
Q4 2022	419,700	$28,430	$75.96	$63.55 - $89.67
Q3 2022	794,847	$58,493	$95.21	$72.96 - $124.05
Q2 2022	1,119,939	$120,920	$105.46	$79.03 - $126.44
Q1 2022	868,123	$101,770	$136.00	$94.51 - $184.91
Q4 2021	982,600	$180,711	$235.14	$174.66 - $291.31
Q3 2021	1,013,666	$265,074	$337.16	$255.25 - $406.48
Q2 2021	820,858	$317,697	$333.04	$273.20 - $395.44
Q1 2021	941,501	$302,494	$368.06	$302.32 - $451.77
Q4 2020	692,567	$233,617	$445.83	$336.10 - $588.84
Q3 2020	687,488	$323,194	$319.79	$230.00 - $529.74
Q2 2020	772,300	$195,808	$179.93	$108.53 - $261.62
Q1 2020	597,666	$87,331	$98.68	$65.81 - $164.94
Q4 2019	358,387	$24,385	$68.82	$60.97 - $78.49
Q3 2019	147,509	$11,240	$90.08	$74.29 - $104.49
Q2 2019	31,902	$2,832	$82.26	$59.94 - $107.34