ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q4 2025

Shares 269,821 Value ($000) $24,249 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 259,990 Value ($000) $22,008 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 186,392 Value ($000) $16,235 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 189,389 Value ($000) $16,685 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 144,771 Value ($000) $13,031 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 223,752 Value ($000) $17,793 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 217,117 Value ($000) $16,751 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 241,876 Value ($000) $21,104 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 372,615 Value ($000) $27,883 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 367,248 Value ($000) $22,226 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 354,495 Value ($000) $19,781 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 406,942 Value ($000) $20,457 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 306,936 Value ($000) $19,110 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 340,889 Value ($000) $16,516 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 326,555 Value ($000) $18,220 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 341,762 Value ($000) $21,758 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 306,641 Value ($000) $15,393 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 288,617 Value ($000) $13,510 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 290,272 Value ($000) $13,783 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 310,017 Value ($000) $13,108 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 203,772 Value ($000) $6,418 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 257,286 Value ($000) $5,527 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 346,813 Value ($000) $8,466 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 283,043 Value ($000) $7,300 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 348,384 Value ($000) $17,079 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 406,721 Value ($000) $18,084 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 533,614 Value ($000) $22,453 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 534,151 Value ($000) $23,731 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 504,917 Value ($000) $19,328 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 594,145 Value ($000) $25,090 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 691,527 Value ($000) $24,708 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 720,225 Value ($000) $26,072 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 579,193 Value ($000) $19,617 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 687,479 Value ($000) $25,951 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 526,052 Value ($000) $21,957 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 533,478 Value ($000) $19,796 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 538,984 Value ($000) $20,358 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 615,858 Value ($000) $17,089 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 650,487 Value ($000) $16,503 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 607,398 Value ($000) $15,368 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 572,785 Value ($000) $15,139 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 792,173 Value ($000) $19,804 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 116,852 Value ($000) $2,804 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 198,492 Value ($000) $5,239 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 282,838 Value ($000) $7,351 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 317,483 Value ($000) $7,036 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 351,009 Value ($000) $8,599 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 379,139 Value ($000) $9,600 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 105,075 Value ($000) $2,478 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 64,078 Value ($000) $1,202 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 57,754 Value ($000) $1,274 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,821	$24,249	$86.24	$78.77 - $92.40
Q3 2025	259,990	$22,008	$83.10	$80.01 - $87.90
Q2 2025	186,392	$16,235	$85.02	$73.80 - $90.25
Q1 2025	189,389	$16,685	$89.08	$81.94 - $95.74
Q4 2024	144,771	$13,031	$86.67	$77.50 - $95.05
Q3 2024	223,752	$17,793	$77.80	$71.47 - $82.32
Q2 2024	217,117	$16,751	$76.83	$72.49 - $85.12
Q1 2024	241,876	$21,104	$82.46	$72.37 - $94.43
Q4 2023	372,615	$27,883	$64.45	$56.72 - $73.40
Q3 2023	367,248	$22,226	$57.67	$52.60 - $61.33
Q2 2023	354,495	$19,781	$51.36	$47.53 - $54.28
Q1 2023	406,942	$20,457	$55.79	$43.56 - $60.84
Q4 2022	306,936	$19,110	$56.73	$46.12 - $64.37
Q3 2022	340,889	$16,516	$51.16	$43.84 - $56.19
Q2 2022	326,555	$18,220	$54.74	$49.62 - $61.88
Q1 2022	341,762	$21,758	$54.11	$46.55 - $62.16
Q4 2021	306,641	$15,393	$48.39	$42.35 - $53.45
Q3 2021	288,617	$13,510	$44.76	$41.70 - $47.86
Q2 2021	290,272	$13,783	$43.74	$39.14 - $48.62
Q1 2021	310,017	$13,108	$37.09	$28.21 - $42.31
Q4 2020	203,772	$6,418	$27.10	$19.68 - $31.09
Q3 2020	257,286	$5,527	$20.18	$16.97 - $23.04
Q2 2020	346,813	$8,466	$24.76	$19.27 - $30.69
Q1 2020	283,043	$7,300	$37.29	$12.34 - $44.52
Q4 2019	348,384	$17,079	$42.95	$38.52 - $45.69
Q3 2019	406,721	$18,084	$39.38	$37.23 - $41.24
Q2 2019	533,614	$22,453	$39.29	$36.16 - $42.66
Q1 2019	534,151	$23,731	$36.94	$33.36 - $40.71
Q4 2018	504,917	$19,328	$35.28	$32.00 - $38.29
Q3 2018	594,145	$25,090	$34.96	$30.69 - $37.99
Q2 2018	691,527	$24,708	$31.91	$30.15 - $33.74
Q1 2018	720,225	$26,072	$30.72	$28.71 - $33.40
Q4 2017	579,193	$19,617	$31.51	$29.20 - $34.48
Q3 2017	687,479	$25,951	$37.09	$32.23 - $39.54
Q2 2017	526,052	$21,957	$34.02	$31.61 - $36.74
Q1 2017	533,478	$19,796	$34.08	$31.02 - $36.86
Q4 2016	538,984	$20,358	$28.80	$23.45 - $33.50
Q3 2016	615,858	$17,089	$23.01	$21.01 - $24.00
Q2 2016	650,487	$16,503	$21.86	$19.94 - $23.36
Q1 2016	607,398	$15,368	$20.75	$18.35 - $22.59
Q4 2015	572,785	$15,139	$22.54	$20.54 - $24.84
Q3 2015	792,173	$19,804	$21.04	$19.17 - $22.46
Q2 2015	116,852	$2,804	$23.19	$18.82 - $24.83
Q1 2015	198,492	$5,239	$21.44	$20.03 - $22.41
Q4 2014	282,838	$7,351	$19.90	$16.49 - $22.17
Q3 2014	317,483	$7,036	$19.13	$17.72 - $20.52
Q2 2014	351,009	$8,599	$20.29	$18.86 - $21.96
Q1 2014	379,139	$9,600	$19.26	$16.61 - $21.84
Q4 2013	105,075	$2,478	$17.63	$14.40 - $20.16
Q3 2013	64,078	$1,202	$17.07	$14.90 - $19.03
Q2 2013	57,754	$1,274	$17.51	$15.17 - $19.83