BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q4 2025

Shares 23,426 Value ($000) $393 Avg Close $15.37 Range $14.08 - $17.43

Q3 2025

Shares 18,954 Value ($000) $296 Avg Close $16.20 Range $14.53 - $19.01

Q2 2025

Shares 19,398 Value ($000) $295 Avg Close $15.81 Range $13.28 - $18.72

Q1 2025

Shares 13,622 Value ($000) $208 Avg Close $14.05 Range $12.79 - $15.42

Q4 2024

Shares 20,290 Value ($000) $281 Avg Close $13.45 Range $12.74 - $14.50

Q3 2024

Shares 20,679 Value ($000) $299 Avg Close $12.47 Range $11.04 - $14.02

Q2 2024

Shares 20,841 Value ($000) $296 Avg Close $12.74 Range $11.72 - $13.78

Q1 2024

Shares 26,650 Value ($000) $393 Avg Close $13.81 Range $13.02 - $14.76

Q4 2023

Shares 48,820 Value ($000) $810 Avg Close $14.10 Range $12.38 - $15.92

Q3 2023

Shares 20,831 Value ($000) $305 Avg Close $13.70 Range $12.09 - $15.55

Q2 2023

Shares 20,583 Value ($000) $310 Avg Close $12.66 Range $11.58 - $15.57

Q1 2023

Shares 20,583 Value ($000) $366 Avg Close $15.92 Range $14.33 - $17.06

Q4 2022

Shares 20,970 Value ($000) $364 Avg Close $15.10 Range $12.91 - $16.76

Q3 2022

Shares 12,582 Value ($000) $197 Avg Close $16.94 Range $13.11 - $20.25

Q2 2022

Shares 12,581 Value ($000) $228 Avg Close $13.86 Range $11.92 - $15.25

Q1 2022

Shares 15,414 Value ($000) $255 Avg Close $13.19 Range $10.07 - $16.15

Q4 2021

Shares 18,085 Value ($000) $303 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 15,156 Value ($000) $275 Avg Close $16.60 Range $13.30 - $20.72

Q2 2021

Shares 13,618 Value ($000) $331 Avg Close $22.05 Range $17.45 - $27.81

Q1 2021

Shares 20,797 Value ($000) $504 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 14,092 Value ($000) $283 Avg Close $12.46 Range $10.12 - $16.03

Q3 2020

Shares 82,510 Value ($000) $1,129 Avg Close $7.58 Range $4.74 - $10.75

Q2 2020

Shares 19,053 Value ($000) $140 Avg Close $4.50 Range $3.04 - $6.94

Q1 2020

Shares 59,821 Value ($000) $326 Avg Close $7.88 Range $3.65 - $12.35

Q4 2019

Shares 30,591 Value ($000) $510 Avg Close $10.93 Range $9.56 - $12.80

Q3 2019

Shares 28,488 Value ($000) $436 Avg Close $9.22 Range $8.17 - $10.94

Q2 2019

Shares 19,715 Value ($000) $301 Avg Close $11.10 Range $9.28 - $13.04

Q1 2019

Shares 18,061 Value ($000) $296 Avg Close $13.07 Range $11.20 - $15.03

Q4 2018

Shares 19,472 Value ($000) $390 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 16,953 Value ($000) $360 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 9,747 Value ($000) $268 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 10,073 Value ($000) $305 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 8,909 Value ($000) $334 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 7,609 Value ($000) $287 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 7,142 Value ($000) $271 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 8,311 Value ($000) $224 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 2,928 Value ($000) $89 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 1,950 Value ($000) $45 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 2,434 Value ($000) $58 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 1,510 Value ($000) $48 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 3,403 Value ($000) $85 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 1,528 Value ($000) $43 Avg Close $20.39 Range $17.20 - $24.49

Q2 2015

Shares 1,515 Value ($000) $43 Avg Close $18.10 Range $15.86 - $21.07

Q1 2015

Shares 3,260 Value ($000) $93 Avg Close $15.16 Range $12.07 - $18.58

Q4 2014

Shares 5,010 Value ($000) $97 Avg Close $11.20 Range $8.16 - $12.50

Q3 2014

Shares 5,010 Value ($000) $69 Avg Close $9.15 Range $8.12 - $9.81

Q2 2014

Shares 21,888 Value ($000) $288 Avg Close $8.33 Range $7.33 - $9.36

Q1 2014

Shares 5,018 Value ($000) $74 Avg Close $9.02 Range $8.02 - $9.89

Q4 2013

Shares 5,028 Value ($000) $77 Avg Close $8.88 Range $7.80 - $9.98

Q3 2013

Shares 5,596 Value ($000) $90 Avg Close $9.54 Range $8.29 - $10.59

Q2 2013

Shares 11,337 Value ($000) $176 Avg Close $8.53 Range $7.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,426	$393	$15.37	$14.08 - $17.43
Q3 2025	18,954	$296	$16.20	$14.53 - $19.01
Q2 2025	19,398	$295	$15.81	$13.28 - $18.72
Q1 2025	13,622	$208	$14.05	$12.79 - $15.42
Q4 2024	20,290	$281	$13.45	$12.74 - $14.50
Q3 2024	20,679	$299	$12.47	$11.04 - $14.02
Q2 2024	20,841	$296	$12.74	$11.72 - $13.78
Q1 2024	26,650	$393	$13.81	$13.02 - $14.76
Q4 2023	48,820	$810	$14.10	$12.38 - $15.92
Q3 2023	20,831	$305	$13.70	$12.09 - $15.55
Q2 2023	20,583	$310	$12.66	$11.58 - $15.57
Q1 2023	20,583	$366	$15.92	$14.33 - $17.06
Q4 2022	20,970	$364	$15.10	$12.91 - $16.76
Q3 2022	12,582	$197	$16.94	$13.11 - $20.25
Q2 2022	12,581	$228	$13.86	$11.92 - $15.25
Q1 2022	15,414	$255	$13.19	$10.07 - $16.15
Q4 2021	18,085	$303	$13.22	$11.61 - $14.56
Q3 2021	15,156	$275	$16.60	$13.30 - $20.72
Q2 2021	13,618	$331	$22.05	$17.45 - $27.81
Q1 2021	20,797	$504	$16.66	$14.01 - $21.12
Q4 2020	14,092	$283	$12.46	$10.12 - $16.03
Q3 2020	82,510	$1,129	$7.58	$4.74 - $10.75
Q2 2020	19,053	$140	$4.50	$3.04 - $6.94
Q1 2020	59,821	$326	$7.88	$3.65 - $12.35
Q4 2019	30,591	$510	$10.93	$9.56 - $12.80
Q3 2019	28,488	$436	$9.22	$8.17 - $10.94
Q2 2019	19,715	$301	$11.10	$9.28 - $13.04
Q1 2019	18,061	$296	$13.07	$11.20 - $15.03
Q4 2018	19,472	$390	$13.83	$12.84 - $15.16
Q3 2018	16,953	$360	$16.18	$13.54 - $19.06
Q2 2018	9,747	$268	$19.22	$17.64 - $21.75
Q1 2018	10,073	$305	$22.88	$19.25 - $25.67
Q4 2017	8,909	$334	$25.59	$23.29 - $27.19
Q3 2017	7,609	$287	$24.54	$22.61 - $27.42
Q2 2017	7,142	$271	$19.82	$16.95 - $25.72
Q1 2017	8,311	$224	$18.08	$16.43 - $20.25
Q4 2016	2,928	$89	$17.64	$14.61 - $20.87
Q3 2016	1,950	$45	$16.34	$14.53 - $17.26
Q2 2016	2,434	$58	$18.70	$15.02 - $21.40
Q1 2016	1,510	$48	$19.01	$14.73 - $21.68
Q4 2015	3,403	$85	$19.00	$15.04 - $21.22
Q3 2015	1,528	$43	$20.39	$17.20 - $24.49
Q2 2015	1,515	$43	$18.10	$15.86 - $21.07
Q1 2015	3,260	$93	$15.16	$12.07 - $18.58
Q4 2014	5,010	$97	$11.20	$8.16 - $12.50
Q3 2014	5,010	$69	$9.15	$8.12 - $9.81
Q2 2014	21,888	$288	$8.33	$7.33 - $9.36
Q1 2014	5,018	$74	$9.02	$8.02 - $9.89
Q4 2013	5,028	$77	$8.88	$7.80 - $9.98
Q3 2013	5,596	$90	$9.54	$8.29 - $10.59
Q2 2013	11,337	$176	$8.53	$7.37 - $9.69