BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q4 2025

Shares 99,034 Value ($000) $3,586 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 115,245 Value ($000) $5,108 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 128,978 Value ($000) $5,377 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 84,446 Value ($000) $3,475 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 78,617 Value ($000) $3,415 Avg Close $40.05 Range $35.46 - $44.04

Q3 2024

Shares 77,440 Value ($000) $2,905 Avg Close $34.84 Range $31.38 - $37.44

Q2 2024

Shares 83,415 Value ($000) $2,734 Avg Close $31.20 Range $28.01 - $33.93

Q1 2024

Shares 17,366 Value ($000) $2,201 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 13,801 Value ($000) $1,598 Avg Close $25.31 Range $21.17 - $29.34

Q3 2023

Shares 12,922 Value ($000) $1,166 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 4,757 Value ($000) $415 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 8,762 Value ($000) $777 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 4,856 Value ($000) $453 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 3,511 Value ($000) $273 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 4,660 Value ($000) $340 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 4,553 Value ($000) $353 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 7,327 Value ($000) $506 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 5,926 Value ($000) $451 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 10,532 Value ($000) $765 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 18,294 Value ($000) $1,260 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 11,564 Value ($000) $789 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 11,783 Value ($000) $618 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 31,263 Value ($000) $1,661 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 21,679 Value ($000) $860 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 3,778 Value ($000) $341 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 7,316 Value ($000) $650 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 7,193 Value ($000) $594 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 4,394 Value ($000) $340 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 4,234 Value ($000) $243 Avg Close $14.66 Range $12.06 - $17.50

Q3 2018

Shares 9,062 Value ($000) $605 Avg Close $18.28 Range $14.09 - $22.27

Q2 2018

Shares 2,468 Value ($000) $239 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 1,918 Value ($000) $159 Avg Close $16.32 Range $12.57 - $20.14

Q4 2017

Shares 852 Value ($000) $55 Avg Close $13.96 Range $12.15 - $15.54

Q3 2017

Shares 339 Value ($000) $19 Avg Close $12.05 Range $9.89 - $13.22

Q2 2017

Shares 81 Value ($000) $4 Avg Close $12.65 Range $11.71 - $13.41

Q1 2017

Shares 1,259 Value ($000) $69 Avg Close $13.18 Range $11.18 - $14.74

Q4 2016

Shares 983 Value ($000) $63 Avg Close $11.84 Range $9.35 - $14.75

Q3 2016

Shares 638 Value ($000) $31 Avg Close $9.88 Range $8.47 - $10.92

Q2 2016

Shares 224 Value ($000) $9 Avg Close $7.19 Range $5.76 - $9.41

Q1 2016

Shares 118 Value ($000) $3 Avg Close $7.44 Range $4.89 - $9.26

Q4 2015

Shares 172 Value ($000) $7 Avg Close $9.48 Range $7.28 - $11.35

Q3 2015

Shares 1,315 Value ($000) $56 Avg Close $8.05 Range $6.89 - $9.65

Q2 2015

Shares 2,504 Value ($000) $91 Avg Close $8.56 Range $6.78 - $10.53

Q1 2015

Shares 6,032 Value ($000) $258 Avg Close $7.65 Range $5.30 - $9.32

Q4 2014

Shares 6,047 Value ($000) $165 Avg Close $6.18 Range $3.80 - $9.46

Q3 2014

Shares 4,196 Value ($000) $166 Avg Close $11.28 Range $8.23 - $13.22

Q2 2014

Shares 814 Value ($000) $38 Avg Close $10.49 Range $8.68 - $13.08

Q1 2014

Shares 2,466 Value ($000) $147 Avg Close $15.37 Range $11.97 - $21.09

Q4 2013

Shares 1,118 Value ($000) $104 Avg Close $16.82 Range $13.66 - $20.23

Q3 2013

Shares 652 Value ($000) $44 Avg Close $13.44 Range $9.88 - $15.11

Q2 2013

Shares 5,246 Value ($000) $274 Avg Close $11.62 Range $9.95 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,034	$3,586	$38.22	$32.93 - $45.42
Q3 2025	115,245	$5,108	$45.62	$41.19 - $49.53
Q2 2025	128,978	$5,377	$40.92	$37.24 - $42.73
Q1 2025	84,446	$3,475	$41.37	$38.41 - $44.61
Q4 2024	78,617	$3,415	$40.05	$35.46 - $44.04
Q3 2024	77,440	$2,905	$34.84	$31.38 - $37.44
Q2 2024	83,415	$2,734	$31.20	$28.01 - $33.93
Q1 2024	17,366	$2,201	$28.53	$26.60 - $31.95
Q4 2023	13,801	$1,598	$25.31	$21.17 - $29.34
Q3 2023	12,922	$1,166	$22.58	$20.89 - $24.15
Q2 2023	4,757	$415	$20.89	$18.55 - $22.60
Q1 2023	8,762	$777	$22.68	$20.40 - $24.46
Q4 2022	4,856	$453	$21.94	$18.73 - $24.45
Q3 2022	3,511	$273	$19.29	$16.67 - $20.79
Q2 2022	4,660	$340	$17.68	$15.89 - $19.44
Q1 2022	4,553	$353	$16.17	$13.80 - $19.00
Q4 2021	7,327	$506	$18.10	$15.44 - $20.67
Q3 2021	5,926	$451	$17.78	$16.41 - $19.35
Q2 2021	10,532	$765	$17.33	$15.98 - $18.83
Q1 2021	18,294	$1,260	$16.42	$14.65 - $18.28
Q4 2020	11,564	$789	$15.29	$11.95 - $17.22
Q3 2020	11,783	$618	$12.78	$11.21 - $14.55
Q2 2020	31,263	$1,661	$10.73	$7.59 - $13.55
Q1 2020	21,679	$860	$16.11	$6.31 - $21.40
Q4 2019	3,778	$341	$20.34	$18.74 - $21.93
Q3 2019	7,316	$650	$19.88	$18.05 - $21.00
Q2 2019	7,193	$594	$17.64	$16.05 - $19.71
Q1 2019	4,394	$340	$15.77	$12.44 - $18.90
Q4 2018	4,234	$243	$14.66	$12.06 - $17.50
Q3 2018	9,062	$605	$18.28	$14.09 - $22.27
Q2 2018	2,468	$239	$19.48	$17.84 - $22.06
Q1 2018	1,918	$159	$16.32	$12.57 - $20.14
Q4 2017	852	$55	$13.96	$12.15 - $15.54
Q3 2017	339	$19	$12.05	$9.89 - $13.22
Q2 2017	81	$4	$12.65	$11.71 - $13.41
Q1 2017	1,259	$69	$13.18	$11.18 - $14.74
Q4 2016	983	$63	$11.84	$9.35 - $14.75
Q3 2016	638	$31	$9.88	$8.47 - $10.92
Q2 2016	224	$9	$7.19	$5.76 - $9.41
Q1 2016	118	$3	$7.44	$4.89 - $9.26
Q4 2015	172	$7	$9.48	$7.28 - $11.35
Q3 2015	1,315	$56	$8.05	$6.89 - $9.65
Q2 2015	2,504	$91	$8.56	$6.78 - $10.53
Q1 2015	6,032	$258	$7.65	$5.30 - $9.32
Q4 2014	6,047	$165	$6.18	$3.80 - $9.46
Q3 2014	4,196	$166	$11.28	$8.23 - $13.22
Q2 2014	814	$38	$10.49	$8.68 - $13.08
Q1 2014	2,466	$147	$15.37	$11.97 - $21.09
Q4 2013	1,118	$104	$16.82	$13.66 - $20.23
Q3 2013	652	$44	$13.44	$9.88 - $15.11
Q2 2013	5,246	$274	$11.62	$9.95 - $12.88