BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

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

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

Q4 2025
Shares 1,714,881 Value ($000) $154,391 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 1,479,918 Value ($000) $138,002 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 1,297,854 Value ($000) $139,948 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,702,504 Value ($000) $194,256 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,309,171 Value ($000) $116,974 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,354,914 Value ($000) $111,753 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,634,984 Value ($000) $143,617 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,425,848 Value ($000) $107,865 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,403,806 Value ($000) $93,578 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,796,947 Value ($000) $128,248 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,712,154 Value ($000) $107,883 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,604,500 Value ($000) $122,054 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,705,772 Value ($000) $112,854 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,883,703 Value ($000) $137,153 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,972,209 Value ($000) $122,908 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 2,589,725 Value ($000) $175,092 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 2,502,287 Value ($000) $167,577 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 2,409,093 Value ($000) $132,308 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 2,282,704 Value ($000) $108,610 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 2,830,201 Value ($000) $126,963 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 3,050,573 Value ($000) $113,724 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 3,176,026 Value ($000) $131,965 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 2,830,909 Value ($000) $105,509 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,473,398 Value ($000) $37,527 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,282,792 Value ($000) $29,170 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 1,774,110 Value ($000) $45,895 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,327,628 Value ($000) $35,050 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 1,071,877 Value ($000) $29,369 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 789,825 Value ($000) $17,502 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 289,199 Value ($000) $7,745 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 729 Value ($000) $17 Avg Close $22.82 Range $20.56 - $24.75