COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

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

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

Q4 2025
Shares 124,830 Value ($000) $15,056 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 200,787 Value ($000) $23,857 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 207,728 Value ($000) $22,844 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 206,783 Value ($000) $19,119 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 12,499 Value ($000) $1,098 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 66,160 Value ($000) $6,208 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 52,873 Value ($000) $5,032 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 30,113 Value ($000) $3,137 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 26,573 Value ($000) $2,825 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 24,614 Value ($000) $2,194 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 100,048 Value ($000) $11,063 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 97,363 Value ($000) $8,991 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 24,289 Value ($000) $2,020 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 6,836 Value ($000) $458 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 14,519 Value ($000) $921 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 13,698 Value ($000) $1,145 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 14,386 Value ($000) $1,189 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 20,779 Value ($000) $1,691 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 5,627 Value ($000) $424 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 45,889 Value ($000) $3,707 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 40,259 Value ($000) $3,108 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 55,065 Value ($000) $2,772 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 66,135 Value ($000) $3,343 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 61,145 Value ($000) $2,769 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 59,527 Value ($000) $6,433 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 65,635 Value ($000) $6,481 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 61,932 Value ($000) $6,042 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 230,100 Value ($000) $18,549 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 376,030 Value ($000) $29,597 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 596,321 Value ($000) $47,610 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 498,031 Value ($000) $47,123 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 468,264 Value ($000) $60,234 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 454,656 Value ($000) $60,951 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 456,274 Value ($000) $56,820 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 457,221 Value ($000) $53,495 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 412,596 Value ($000) $46,313 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 40,840 Value ($000) $3,710 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 77,250 Value ($000) $6,793 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 54,673 Value ($000) $2,858 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 120,195 Value ($000) $8,144 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 99,207 Value ($000) $4,788 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 107,334 Value ($000) $4,501 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 43,372 Value ($000) $3,582 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 50,388 Value ($000) $5,088 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 185,647 Value ($000) $19,240 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 154,432 Value ($000) $16,570 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 570,701 Value ($000) $81,365 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 505,462 Value ($000) $73,388 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 371,088 Value ($000) $59,414 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 294,102 Value ($000) $40,783 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 299,550 Value ($000) $39,277 Avg Close $87.82 Range $75.65 - $98.42