BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

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

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

Q1 2024
Shares 1,264 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,288 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,264 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,264 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,701 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 2,523 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,265 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 24,657 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 39,811 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 80,799 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 43,269 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 31,157 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 24,862 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 5,765 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 13,134 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 31,704 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 26,624 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 27,593 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 43,679 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 64,308 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 63,179 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 43,882 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 42,683 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 38,851 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 35,887 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 48,119 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 53,877 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 55,599 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 65,691 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 29,681 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 7,109 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 5,121 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 23,278 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 6,417 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 51,978 Value ($000) $660 Avg Close — Range —