SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

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

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

Q4 2025
Shares 2,003,247 Value ($000) $1,163,306 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,251,836 Value ($000) $1,571,781 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,609,837 Value ($000) $2,002,633 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 2,247,147 Value ($000) $1,235,998 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,049,255 Value ($000) $469,416 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,020,313 Value ($000) $376,016 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 949,333 Value ($000) $297,891 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 655,463 Value ($000) $172,977 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 472,907 Value ($000) $88,864 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 502,670 Value ($000) $77,733 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 294,294 Value ($000) $47,249 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 241,187 Value ($000) $32,227 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 253,396 Value ($000) $20,006 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 241,779 Value ($000) $20,867 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 247,878 Value ($000) $23,258 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 366,626 Value ($000) $55,367 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 781,637 Value ($000) $182,927 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 991,990 Value ($000) $223,535 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 933,766 Value ($000) $257,337 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 775,512 Value ($000) $207,799 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 600,836 Value ($000) $189,059 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 507,537 Value ($000) $123,113 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 429,793 Value ($000) $110,970 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 361,518 Value ($000) $43,904 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 266,620 Value ($000) $39,873 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 246,594 Value ($000) $28,111 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 211,483 Value ($000) $30,923 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 215,416 Value ($000) $29,900 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 102,959 Value ($000) $11,686 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 130,817 Value ($000) $23,655 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 96,535 Value ($000) $16,241 Avg Close $159.90 Range $135.51 - $182.45