FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

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

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

Q2 2024
Shares 613,541 Value ($000) $118,812 Avg Close — Range —
Q1 2024
Shares 723,031 Value ($000) $157,932 Avg Close — Range —
Q4 2023
Shares 484,364 Value ($000) $93,516 Avg Close — Range —
Q3 2023
Shares 801,702 Value ($000) $131,856 Avg Close — Range —
Q2 2023
Shares 870,772 Value ($000) $136,981 Avg Close — Range —
Q1 2023
Shares 837,290 Value ($000) $111,988 Avg Close — Range —
Q4 2022
Shares 1,541,697 Value ($000) $195,749 Avg Close — Range —
Q3 2022
Shares 1,268,762 Value ($000) $130,594 Avg Close — Range —
Q2 2022
Shares 1,821,591 Value ($000) $201,669 Avg Close — Range —
Q1 2022
Shares 1,355,635 Value ($000) $181,819 Avg Close — Range —
Q4 2021
Shares 1,713,857 Value ($000) $307,449 Avg Close — Range —
Q3 2021
Shares 2,220,306 Value ($000) $309,777 Avg Close — Range —
Q2 2021
Shares 1,835,610 Value ($000) $256,141 Avg Close — Range —
Q1 2021
Shares 1,592,502 Value ($000) $191,307 Avg Close — Range —