FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q4 2025

Shares 89,264 Value ($000) $40,640 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 77,032 Value ($000) $28,087 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 98,479 Value ($000) $29,020 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 98,767 Value ($000) $19,507 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 63,228 Value ($000) $13,903 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 129,983 Value ($000) $30,733 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 89,999 Value ($000) $22,031 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 110,092 Value ($000) $20,810 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 70,075 Value ($000) $13,337 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 96,554 Value ($000) $16,088 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 98,149 Value ($000) $12,748 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 103,817 Value ($000) $12,329 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 103,685 Value ($000) $13,294 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 114,819 Value ($000) $10,958 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 121,668 Value ($000) $9,868 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 217,086 Value ($000) $22,822 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 234,458 Value ($000) $27,776 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 264,581 Value ($000) $27,121 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 266,563 Value ($000) $25,555 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 275,814 Value ($000) $24,931 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 243,036 Value ($000) $18,858 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 219,383 Value ($000) $13,829 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 236,817 Value ($000) $14,781 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 303,207 Value ($000) $16,542 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 149,373 Value ($000) $9,684 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 163,778 Value ($000) $8,566 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 201,694 Value ($000) $10,018 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 226,051 Value ($000) $11,836 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 205,890 Value ($000) $10,564 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 311,330 Value ($000) $14,402 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 311,932 Value ($000) $11,507 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 262,185 Value ($000) $8,227 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 211,989 Value ($000) $6,084 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 285,577 Value ($000) $10,583 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 265,696 Value ($000) $11,335 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 285,975 Value ($000) $12,019 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 229,304 Value ($000) $9,241 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 202,011 Value ($000) $9,008 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 231,669 Value ($000) $8,599 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 280,155 Value ($000) $9,064 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 246,119 Value ($000) $5,863 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 185,441 Value ($000) $3,399 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 36,747 Value ($000) $688 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 14,998 Value ($000) $285 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 163,743 Value ($000) $2,905 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 360,380 Value ($000) $5,262 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 365,344 Value ($000) $7,526 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 40,453 Value ($000) $840 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 10,830 Value ($000) $222 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 16,203 Value ($000) $273 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 11,266 Value ($000) $158 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,264	$40,640	$435.01	$358.28 - $531.22
Q3 2025	77,032	$28,087	$329.28	$272.49 - $397.26
Q2 2025	98,479	$29,020	$222.82	$148.55 - $300.29
Q1 2025	98,767	$19,507	$218.21	$176.99 - $281.79
Q4 2024	63,228	$13,903	$241.09	$208.34 - $277.38
Q3 2024	129,983	$30,733	$231.41	$183.49 - $278.38
Q2 2024	89,999	$22,031	$212.12	$159.69 - $257.04
Q1 2024	110,092	$20,810	$200.60	$166.53 - $229.02
Q4 2023	70,075	$13,337	$171.38	$149.19 - $199.99
Q3 2023	96,554	$16,088	$138.67	$114.83 - $170.07
Q2 2023	98,149	$12,748	$106.81	$90.19 - $133.74
Q1 2023	103,817	$12,329	$124.27	$108.69 - $140.18
Q4 2022	103,685	$13,294	$119.30	$95.31 - $136.08
Q3 2022	114,819	$10,958	$96.27	$77.67 - $118.88
Q2 2022	121,668	$9,868	$89.92	$74.57 - $108.37
Q1 2022	217,086	$22,822	$105.64	$93.58 - $126.28
Q4 2021	234,458	$27,776	$110.79	$94.37 - $122.53
Q3 2021	264,581	$27,121	$97.95	$88.29 - $109.56
Q2 2021	266,563	$25,555	$89.48	$77.30 - $97.04
Q1 2021	275,814	$24,931	$86.61	$75.72 - $94.25
Q4 2020	243,036	$18,858	$68.01	$59.45 - $78.47
Q3 2020	219,383	$13,829	$67.21	$58.85 - $76.85
Q2 2020	236,817	$14,781	$61.34	$51.30 - $68.22
Q1 2020	303,207	$16,542	$60.43	$44.00 - $71.22
Q4 2019	149,373	$9,684	$57.85	$48.39 - $65.89
Q3 2019	163,778	$8,566	$52.39	$45.50 - $57.01
Q2 2019	201,694	$10,018	$52.82	$42.33 - $62.31
Q1 2019	226,051	$11,836	$54.48	$46.50 - $59.94
Q4 2018	205,890	$10,564	$47.92	$40.94 - $54.70
Q3 2018	311,330	$14,402	$42.97	$36.18 - $48.97
Q2 2018	311,932	$11,507	$34.21	$27.69 - $37.73
Q1 2018	262,185	$8,227	$29.52	$24.02 - $33.92
Q4 2017	211,989	$6,084	$33.09	$28.35 - $38.89
Q3 2017	285,577	$10,583	$40.92	$34.41 - $47.02
Q2 2017	265,696	$11,335	$37.66	$31.97 - $46.58
Q1 2017	285,975	$12,019	$41.53	$33.98 - $49.63
Q4 2016	229,304	$9,241	$41.70	$36.42 - $46.50
Q3 2016	202,011	$9,008	$39.69	$33.96 - $45.01
Q2 2016	231,669	$8,599	$34.16	$29.78 - $39.05
Q1 2016	280,155	$9,064	$26.91	$21.29 - $33.11
Q4 2015	246,119	$5,863	$22.30	$17.88 - $24.53
Q3 2015	185,441	$3,399	$18.87	$17.71 - $20.98
Q2 2015	36,747	$688	$18.87	$17.86 - $20.72
Q1 2015	14,998	$285	$17.47	$15.68 - $19.97
Q4 2014	163,743	$2,905	$16.64	$14.09 - $18.50
Q3 2014	360,380	$5,262	$17.44	$13.57 - $21.17
Q2 2014	365,344	$7,526	$20.26	$18.01 - $22.67
Q1 2014	40,453	$840	$18.97	$16.56 - $21.00
Q4 2013	10,830	$222	$18.51	$16.00 - $20.93
Q3 2013	16,203	$273	$14.75	$13.66 - $16.99
Q2 2013	11,266	$158	$14.02	$12.64 - $15.06