RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

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

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

Q4 2025
Shares 580,987 Value ($000) $163,350 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 677,514 Value ($000) $172,041 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 803,547 Value ($000) $195,182 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 683,484 Value ($000) $164,036 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 817,247 Value ($000) $203,339 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 693,122 Value ($000) $188,806 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 584,837 Value ($000) $130,717 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 573,708 Value ($000) $134,839 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 598,025 Value ($000) $117,213 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 412,413 Value ($000) $81,625 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 385,762 Value ($000) $71,952 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 374,591 Value ($000) $75,046 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 304,719 Value ($000) $56,138 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 305,877 Value ($000) $42,943 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 296,306 Value ($000) $46,334 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 288,571 Value ($000) $45,740 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 351,710 Value ($000) $59,555 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 356,016 Value ($000) $49,630 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 329,132 Value ($000) $48,982 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 273,949 Value ($000) $43,899 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 252,205 Value ($000) $41,821 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 236,604 Value ($000) $40,161 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 233,608 Value ($000) $39,953 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 257,168 Value ($000) $38,400 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 265,976 Value ($000) $52,137 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 275,644 Value ($000) $53,323 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 346,180 Value ($000) $61,622 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 261,531 Value ($000) $37,530 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 295,773 Value ($000) $39,546 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 287,928 Value ($000) $38,461 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 280,808 Value ($000) $33,788 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 298,288 Value ($000) $41,316 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 277,669 Value ($000) $34,872 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 341,860 Value ($000) $46,200 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 413,566 Value ($000) $57,506 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 433,189 Value ($000) $62,661 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 481,805 Value ($000) $65,631 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 505,134 Value ($000) $60,696 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 557,360 Value ($000) $65,456 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 637,227 Value ($000) $76,358 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 589,081 Value ($000) $66,677 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 592,976 Value ($000) $63,045 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 521,791 Value ($000) $52,968 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 534,607 Value ($000) $53,316 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 539,163 Value ($000) $52,417 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 571,310 Value ($000) $57,125 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 575,889 Value ($000) $61,621 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 600,740 Value ($000) $58,634 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 583,550 Value ($000) $56,802 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 770,660 Value ($000) $69,768 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 724,077 Value ($000) $62,843 Avg Close $88.61 Range $82.50 - $95.00