NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 42,309,987 Value ($000) $708,269 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 38,767,708 Value ($000) $620,671 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 30,012,008 Value ($000) $411,765 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 31,783,979 Value ($000) $325,468 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 37,483,312 Value ($000) $388,327 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 37,586,679 Value ($000) $513,058 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 4,779,631 Value ($000) $61,609 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 6,401,062 Value ($000) $76,365 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 6,905,325 Value ($000) $57,521 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 9,062,372 Value ($000) $65,702 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 6,395,672 Value ($000) $50,462 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 16,816,904 Value ($000) $80,048 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 8,431,384 Value ($000) $34,316 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 1,406,104 Value ($000) $6,187 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 251,620 Value ($000) $941 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 287,200 Value ($000) $2,217 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 117,706 Value ($000) $1,104 Avg Close $9.82 Range $8.75 - $12.24