ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

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

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

Q4 2025
Shares 147,193 Value ($000) $15,230 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 236,428 Value ($000) $36,516 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 285,163 Value ($000) $36,281 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 261,932 Value ($000) $26,361 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 79,338 Value ($000) $7,208 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 132,082 Value ($000) $9,970 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 155,434 Value ($000) $10,602 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 174,455 Value ($000) $8,967 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 161,897 Value ($000) $9,544 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 100,106 Value ($000) $4,290 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 124,148 Value ($000) $4,263 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 278,143 Value ($000) $10,742 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 120,423 Value ($000) $4,275 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 110,956 Value ($000) $4,044 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 81,429 Value ($000) $2,928 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 340,724 Value ($000) $10,123 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 735,211 Value ($000) $21,733 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 156,698 Value ($000) $5,925 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 171,089 Value ($000) $6,097 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 631,183 Value ($000) $24,956 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 150,812 Value ($000) $5,120 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 227,201 Value ($000) $5,575 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 166,389 Value ($000) $5,183 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 94,642 Value ($000) $2,536 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 153,479 Value ($000) $5,368 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 170,274 Value ($000) $6,487 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 269,291 Value ($000) $12,131 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 178,074 Value ($000) $8,247 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 218,529 Value ($000) $10,341 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 337,031 Value ($000) $16,245 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 88,509 Value ($000) $4,257 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 118,932 Value ($000) $5,655 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 78,954 Value ($000) $3,320 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 193,517 Value ($000) $6,937 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 9,969 Value ($000) $378 Avg Close $37.28 Range $33.85 - $40.70