ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q4 2025
Shares 457,372 Value ($000) $66,241 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 446,281 Value ($000) $61,899 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 555,841 Value ($000) $63,844 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 437,255 Value ($000) $47,508 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 352,035 Value ($000) $40,695 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 351,398 Value ($000) $55,226 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 402,365 Value ($000) $64,535 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 378,596 Value ($000) $65,209 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 332,656 Value ($000) $46,785 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 374,402 Value ($000) $42,618 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 308,026 Value ($000) $35,047 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 295,364 Value ($000) $24,873 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 322,235 Value ($000) $26,414 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 371,110 Value ($000) $46,154 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 380,929 Value ($000) $34,310 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 447,819 Value ($000) $53,205 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 689,431 Value ($000) $93,852 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 733,570 Value ($000) $79,350 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 761,813 Value ($000) $88,806 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 803,132 Value ($000) $83,036 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 674,484 Value ($000) $56,374 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 709,245 Value ($000) $44,285 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 529,538 Value ($000) $26,158 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 192,167 Value ($000) $5,657 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 120,740 Value ($000) $4,691 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 91,985 Value ($000) $2,968 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 81,093 Value ($000) $2,659 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 46,710 Value ($000) $1,204 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 65,930 Value ($000) $1,599 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 62,669 Value ($000) $1,937 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 82,977 Value ($000) $2,369 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 45,243 Value ($000) $1,172 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 34,140 Value ($000) $814 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 144,141 Value ($000) $2,919 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 68,993 Value ($000) $1,387 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 72,910 Value ($000) $1,597 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 105,021 Value ($000) $2,163 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 93,116 Value ($000) $2,240 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 58,551 Value ($000) $1,603 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 35,374 Value ($000) $753 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 34,103 Value ($000) $819 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 36,544 Value ($000) $1,057 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 5,820 Value ($000) $171 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 11,238 Value ($000) $336 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 10,319 Value ($000) $237 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 15,934 Value ($000) $334 Avg Close $15.98 Range $13.10 - $19.74