AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

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

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

Q4 2025
Shares 1,321,256 Value ($000) $42,690 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,330,605 Value ($000) $38,082 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,593,470 Value ($000) $47,310 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,098,572 Value ($000) $36,440 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,128,179 Value ($000) $38,606 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,228,600 Value ($000) $44,463 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 2,219,838 Value ($000) $75,852 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 3,045,197 Value ($000) $104,724 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 2,881,797 Value ($000) $97,895 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 2,947,003 Value ($000) $79,274 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 3,175,699 Value ($000) $104,195 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 3,053,674 Value ($000) $92,496 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 2,986,902 Value ($000) $76,076 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 3,155,693 Value ($000) $66,458 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 3,209,559 Value ($000) $70,962 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 2,868,115 Value ($000) $70,499 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 2,878,664 Value ($000) $95,342 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 3,206,991 Value ($000) $93,612 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 3,578,253 Value ($000) $109,100 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 3,344,661 Value ($000) $98,936 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 3,275,851 Value ($000) $93,525 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 3,190,883 Value ($000) $70,741 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,592,975 Value ($000) $35,922 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 877,163 Value ($000) $15,149 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 543,819 Value ($000) $16,531 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 471,217 Value ($000) $14,207 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 305,380 Value ($000) $9,090 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 657,209 Value ($000) $16,568 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 464,834 Value ($000) $10,886 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 573,784 Value ($000) $16,732 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 629,782 Value ($000) $19,089 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 792,468 Value ($000) $23,924 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 766,088 Value ($000) $24,791 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,170,175 Value ($000) $33,842 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 565,939 Value ($000) $18,133 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 405,308 Value ($000) $13,051 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 300,867 Value ($000) $8,183 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 457,533 Value ($000) $12,934 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 453,103 Value ($000) $12,021 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 471,946 Value ($000) $13,781 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 523,253 Value ($000) $13,945 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 525,552 Value ($000) $13,317 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 335,843 Value ($000) $11,109 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 191,616 Value ($000) $5,292 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 15,954 Value ($000) $415 Avg Close $24.63 Range $20.11 - $27.50