ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

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

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

Q4 2025
Shares 1,718,162 Value ($000) $79,860 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 2,766,143 Value ($000) $117,146 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 5,020,199 Value ($000) $261,301 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 5,905,939 Value ($000) $259,389 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 5,342,929 Value ($000) $292,632 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 5,432,894 Value ($000) $272,460 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 2,116,105 Value ($000) $82,105 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,135,327 Value ($000) $40,168 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 414,640 Value ($000) $11,183 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 454,213 Value ($000) $12,636 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 269,360 Value ($000) $8,889 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 366,090 Value ($000) $11,360 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 95,027 Value ($000) $1,631 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 221,925 Value ($000) $3,562 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 568,047 Value ($000) $10,048 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 25,619 Value ($000) $647 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 25,612 Value ($000) $968 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 252,264 Value ($000) $7,600 Avg Close $35.13 Range $30.06 - $40.80