BANK OF AMERICA CORP /DE/

Holdings History for Amentum Holdings, Inc. - Common Stock (AMTM)

Symbol: AMTM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$33,565,383	1,157,427	+358,990	+45%	$29.00	Q4 2025
30 Sep 2025	0%	-0%	$19,122,566	798,437	-69,828	-8%	$23.95	Q3 2025
30 Jun 2025	0%	-0%	$20,499,737	868,265	-100,273	-10%	$23.61	Q2 2025
31 Mar 2025	0%	+0%	$17,627,391	968,538	+359,693		$18.20	Q1 2025
31 Dec 2024	0%	-0%	$12,804,015	608,845	-346,790	-36%	$21.03	Q4 2024
30 Sep 2024	0%	+0%	$30,819,229	955,635	+955,635	NEW	$32.25	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.