BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

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

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

Q4 2025
Shares 1,625,166 Value ($000) $32,633 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 3,399,390 Value ($000) $87,568 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 3,456,714 Value ($000) $103,563 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 3,196,507 Value ($000) $96,918 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,741,712 Value ($000) $67,526 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,158,375 Value ($000) $36,975 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,856,246 Value ($000) $72,486 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 1,022,455 Value ($000) $51,143 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,031,126 Value ($000) $44,503 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,229,175 Value ($000) $41,546 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 786,385 Value ($000) $29,489 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 3,696,733 Value ($000) $135,226 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 2,987,233 Value ($000) $125,882 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 3,630,412 Value ($000) $118,352 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 3,810,212 Value ($000) $102,570 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,666,150 Value ($000) $79,641 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 492,663 Value ($000) $34,384 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 493,977 Value ($000) $31,135 Avg Close $57.14 Range $49.96 - $62.52