WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

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

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

Q4 2025
Shares 485,848 Value ($000) $38,022 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 475,738 Value ($000) $32,555 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 365,628 Value ($000) $18,395 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 384,570 Value ($000) $20,594 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 410,650 Value ($000) $29,415 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 628,633 Value ($000) $53,383 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 701,999 Value ($000) $85,960 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 610,054 Value ($000) $70,412 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 303,615 Value ($000) $29,703 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 169,044 Value ($000) $15,270 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 103,811 Value ($000) $6,895 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 87,355 Value ($000) $5,185 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 106,986 Value ($000) $5,448 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 34,447 Value ($000) $1,112 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 82,056 Value ($000) $1,736 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 24,423 Value ($000) $814 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 5,945 Value ($000) $164 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 47 Value ($000) $1 Avg Close $16.64 Range $13.82 - $20.73
Q2 2021
Shares 252 Value ($000) $4 Avg Close $13.22 Range $10.00 - $20.02