BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q4 2025
Shares 145,449 Value ($000) $7,246 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 127,235 Value ($000) $5,461 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 122,945 Value ($000) $5,444 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 101,114 Value ($000) $3,935 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 122,217 Value ($000) $4,467 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 126,648 Value ($000) $4,671 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 113,952 Value ($000) $4,002 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 105,719 Value ($000) $3,382 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 109,959 Value ($000) $3,520 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 92,637 Value ($000) $2,509 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 79,839 Value ($000) $2,184 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 89,087 Value ($000) $2,405 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 60,519 Value ($000) $1,804 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 97,055 Value ($000) $3,150 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 95,950 Value ($000) $2,992 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 106,690 Value ($000) $3,827 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 121,721 Value ($000) $4,637 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 86,073 Value ($000) $3,057 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 118,968 Value ($000) $4,217 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 157,392 Value ($000) $6,016 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 119,538 Value ($000) $3,725 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 109,263 Value ($000) $2,434 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 110,383 Value ($000) $2,693 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 82,922 Value ($000) $1,412 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 282,375 Value ($000) $10,453 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 266,376 Value ($000) $7,895 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 296,251 Value ($000) $10,061 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 272,361 Value ($000) $9,772 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 374,407 Value ($000) $11,738 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 362,829 Value ($000) $18,816 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 358,171 Value ($000) $16,376 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 365,488 Value ($000) $16,404 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 367,158 Value ($000) $13,324 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 255,929 Value ($000) $9,377 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 92,745 Value ($000) $3,162 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 100,402 Value ($000) $3,204 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 70,595 Value ($000) $2,219 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 15,268 Value ($000) $378 Avg Close $16.00 Range $15.65 - $16.72