AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q4 2025

Shares 509,249 Value ($000) $54,535 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 542,534 Value ($000) $51,975 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 747,511 Value ($000) $77,607 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 744,383 Value ($000) $74,617 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 378,562 Value ($000) $33,548 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 449,379 Value ($000) $35,775 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 400,542 Value ($000) $28,298 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 402,959 Value ($000) $26,200 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 246,546 Value ($000) $13,651 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 319,446 Value ($000) $18,007 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 288,526 Value ($000) $15,531 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 338,635 Value ($000) $18,462 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 302,261 Value ($000) $16,373 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 254,490 Value ($000) $12,508 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 172,525 Value ($000) $9,849 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 152,587 Value ($000) $9,227 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 152,735 Value ($000) $8,320 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 165,176 Value ($000) $7,605 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 150,516 Value ($000) $7,377 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 208,158 Value ($000) $10,318 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 261,465 Value ($000) $13,174 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 305,066 Value ($000) $13,434 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 335,842 Value ($000) $13,622 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 341,479 Value ($000) $13,198 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 347,336 Value ($000) $20,646 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 359,989 Value ($000) $24,020 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 395,294 Value ($000) $23,579 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 381,624 Value ($000) $20,904 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 356,276 Value ($000) $18,398 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 287,882 Value ($000) $16,614 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 369,519 Value ($000) $20,552 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 376,111 Value ($000) $21,653 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 251,342 Value ($000) $12,633 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 255,193 Value ($000) $14,625 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 304,209 Value ($000) $19,671 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 398,488 Value ($000) $26,710 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 382,221 Value ($000) $24,947 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 448,957 Value ($000) $24,393 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 427,910 Value ($000) $23,535 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 576,187 Value ($000) $31,956 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 676,232 Value ($000) $38,018 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 718,899 Value ($000) $38,620 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 587,256 Value ($000) $31,341 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 686,167 Value ($000) $35,392 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 623,105 Value ($000) $31,836 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 429,438 Value ($000) $20,325 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 430,221 Value ($000) $19,050 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 395,375 Value ($000) $18,128 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 372,896 Value ($000) $17,738 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 424,509 Value ($000) $18,386 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 512,636 Value ($000) $23,469 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,249	$54,535	$99.34	$88.07 - $110.34
Q3 2025	542,534	$51,975	$96.84	$91.77 - $104.31
Q2 2025	747,511	$77,607	$99.10	$84.45 - $106.73
Q1 2025	744,383	$74,617	$91.53	$83.17 - $100.54
Q4 2024	378,562	$33,548	$84.48	$76.16 - $93.60
Q3 2024	449,379	$35,775	$73.45	$67.18 - $78.97
Q2 2024	400,542	$28,298	$66.11	$58.93 - $72.19
Q1 2024	402,959	$26,200	$58.09	$52.16 - $63.68
Q4 2023	246,546	$13,651	$53.40	$50.80 - $57.27
Q3 2023	319,446	$18,007	$52.60	$49.57 - $55.75
Q2 2023	288,526	$15,531	$51.66	$48.77 - $55.08
Q1 2023	338,635	$18,462	$54.46	$48.03 - $59.98
Q4 2022	302,261	$16,373	$50.23	$44.92 - $54.79
Q3 2022	254,490	$12,508	$48.83	$44.78 - $53.20
Q2 2022	172,525	$9,849	$52.16	$48.86 - $56.16
Q1 2022	152,587	$9,227	$50.61	$45.19 - $55.65
Q4 2021	152,735	$8,320	$46.63	$40.29 - $50.73
Q3 2021	165,176	$7,605	$44.28	$39.72 - $48.54
Q2 2021	150,516	$7,377	$47.01	$42.22 - $51.89
Q1 2021	208,158	$10,318	$44.01	$38.86 - $46.76
Q4 2020	261,465	$13,174	$42.24	$36.95 - $46.98
Q3 2020	305,066	$13,434	$37.59	$31.64 - $43.17
Q2 2020	335,842	$13,622	$32.94	$28.04 - $37.50
Q1 2020	341,479	$13,198	$47.20	$26.89 - $55.91
Q4 2019	347,336	$20,646	$50.78	$48.32 - $55.89
Q3 2019	359,989	$24,020	$52.68	$49.64 - $56.32
Q2 2019	395,294	$23,579	$48.20	$45.23 - $50.47
Q1 2019	381,624	$20,904	$45.59	$41.66 - $47.76
Q4 2018	356,276	$18,398	$44.60	$39.39 - $47.71
Q3 2018	287,882	$16,614	$45.92	$43.37 - $47.47
Q2 2018	369,519	$20,552	$46.01	$43.97 - $48.84
Q1 2018	376,111	$21,653	$41.24	$37.91 - $46.89
Q4 2017	251,342	$12,633	$42.24	$39.19 - $46.02
Q3 2017	255,193	$14,625	$48.62	$41.08 - $52.33
Q2 2017	304,209	$19,671	$51.08	$48.54 - $53.64
Q1 2017	398,488	$26,710	$52.19	$49.57 - $55.32
Q4 2016	382,221	$24,947	$46.61	$41.54 - $51.27
Q3 2016	448,957	$24,393	$42.44	$40.51 - $44.09
Q2 2016	427,910	$23,535	$41.46	$38.97 - $43.07
Q1 2016	576,187	$31,956	$41.05	$39.22 - $42.80
Q4 2015	676,232	$38,018	$41.64	$39.59 - $43.74
Q3 2015	718,899	$38,620	$41.66	$39.91 - $45.02
Q2 2015	587,256	$31,341	$40.18	$37.92 - $44.32
Q1 2015	686,167	$35,392	$37.79	$35.36 - $39.35
Q4 2014	623,105	$31,836	$36.10	$33.16 - $38.61
Q3 2014	429,438	$20,325	$33.92	$31.55 - $35.71
Q2 2014	430,221	$19,050	$33.36	$32.22 - $34.53
Q1 2014	395,375	$18,128	$32.52	$30.32 - $34.37
Q4 2013	372,896	$17,738	$34.04	$31.30 - $35.86
Q3 2013	424,509	$18,386	$31.62	$30.01 - $34.68
Q2 2013	512,636	$23,469	$31.36	$29.43 - $33.41