BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

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

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

Q4 2025
Shares 1,089,625 Value ($000) $41,586 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 1,172,061 Value ($000) $60,338 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 1,314,531 Value ($000) $70,945 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 626,763 Value ($000) $24,657 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 1,454,840 Value ($000) $67,941 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 1,724,697 Value ($000) $87,632 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 1,817,404 Value ($000) $89,707 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 1,718,198 Value ($000) $89,724 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 1,697,577 Value ($000) $88,580 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 968,364 Value ($000) $48,573 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 571,294 Value ($000) $30,981 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 461,491 Value ($000) $19,839 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 343,828 Value ($000) $12,708 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 308,785 Value ($000) $9,446 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 326,980 Value ($000) $10,890 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 402,141 Value ($000) $17,768 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 423,056 Value ($000) $20,447 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 420,590 Value ($000) $25,504 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 192,916 Value ($000) $12,497 Avg Close $53.90 Range $40.83 - $65.70
Q1 2021
Shares 168,945 Value ($000) $7,929 Avg Close $44.79 Range $37.86 - $53.50
Q4 2020
Shares 3,215 Value ($000) $130 Avg Close $34.70 Range $28.53 - $40.33
Q3 2020
Shares 254,940 Value ($000) $8,005 Avg Close $31.61 Range $26.42 - $34.59