JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q4 2025
Shares 19,153,641 Value ($000) $2,293,648 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 16,917,876 Value ($000) $1,860,120 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 17,892,991 Value ($000) $1,889,858 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 18,882,204 Value ($000) $1,512,653 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 15,894,484 Value ($000) $1,254,552 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 11,160,226 Value ($000) $866,145 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,178,387 Value ($000) $277,737 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,160,140 Value ($000) $271,740 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,781,420 Value ($000) $275,601 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,898,961 Value ($000) $260,674 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,044,747 Value ($000) $343,749 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,829,332 Value ($000) $411,262 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,965,511 Value ($000) $445,793 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 7,038,769 Value ($000) $346,447 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 6,245,172 Value ($000) $299,019 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 4,518,933 Value ($000) $296,306 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,247,261 Value ($000) $426,656 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,748,046 Value ($000) $391,326 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 9,358,727 Value ($000) $642,290 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 6,436,921 Value ($000) $384,090 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,735,639 Value ($000) $267,223 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,590,144 Value ($000) $228,358 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 5,115,822 Value ($000) $174,654 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 7,056,793 Value ($000) $190,252 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 7,526,849 Value ($000) $306,419 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 8,351,281 Value ($000) $366,538 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 8,931,751 Value ($000) $368,969 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 10,731,089 Value ($000) $396,406 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 8,057,246 Value ($000) $238,896 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 9,338,546 Value ($000) $326,849 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 7,984,930 Value ($000) $267,096 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 8,338,389 Value ($000) $293,846 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 7,225,085 Value ($000) $275,348 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 10,454,569 Value ($000) $421,215 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 7,180,021 Value ($000) $311,326 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,818,163 Value ($000) $287,181 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 5,676,374 Value ($000) $233,810 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 3,787,401 Value ($000) $176,228 Avg Close $33.21 Range $30.24 - $35.42