ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

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

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

Q4 2025
Shares 490,005 Value ($000) $9,393 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 228,958 Value ($000) $5,513 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 399,870 Value ($000) $7,781 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 356,472 Value ($000) $4,584 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 355,470 Value ($000) $6,125 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 342,908 Value ($000) $7,739 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 278,711 Value ($000) $6,887 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 264,477 Value ($000) $8,707 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 206,624 Value ($000) $7,513 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 111,922 Value ($000) $4,108 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 70,570 Value ($000) $2,704 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 181,127 Value ($000) $7,419 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 48,026 Value ($000) $1,666 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 53,744 Value ($000) $1,490 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 49,715 Value ($000) $1,472 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 69,511 Value ($000) $2,834 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 91,503 Value ($000) $4,381 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 44,056 Value ($000) $1,827 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 58,165 Value ($000) $2,629 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 105,046 Value ($000) $4,642 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 75,597 Value ($000) $2,628 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 48,478 Value ($000) $840 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 113,283 Value ($000) $1,859 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 54,407 Value ($000) $493 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 163,922 Value ($000) $3,482 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 365,259 Value ($000) $8,388 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 458,507 Value ($000) $11,128 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 735,154 Value ($000) $9,526 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 3,487,956 Value ($000) $52,529 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 557,188 Value ($000) $21,903 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 602,133 Value ($000) $29,619 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 389,346 Value ($000) $23,267 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 367,132 Value ($000) $28,893 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 542,689 Value ($000) $45,581 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 371,466 Value ($000) $24,286 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 346,986 Value ($000) $25,216 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 318,955 Value ($000) $18,691 Avg Close $50.50 Range $38.70 - $57.41