BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

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

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

Q4 2025
Shares 837,217 Value ($000) $46,290 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 998,085 Value ($000) $52,998 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 1,001,255 Value ($000) $56,691 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 1,025,939 Value ($000) $49,676 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 806,657 Value ($000) $49,012 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 824,425 Value ($000) $45,459 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 751,167 Value ($000) $36,394 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 1,116,782 Value ($000) $72,122 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 1,146,700 Value ($000) $71,600 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 1,000,241 Value ($000) $55,483 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 957,738 Value ($000) $51,545 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 940,864 Value ($000) $63,179 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 922,090 Value ($000) $62,029 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 1,008,642 Value ($000) $60,417 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 938,514 Value ($000) $62,505 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 920,177 Value ($000) $67,375 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 799,523 Value ($000) $82,782 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 744,632 Value ($000) $87,911 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 708,231 Value ($000) $78,805 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 688,762 Value ($000) $74,662 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 567,829 Value ($000) $75,737 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 739,473 Value ($000) $66,279 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 692,123 Value ($000) $57,384 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 712,347 Value ($000) $37,476 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 629,620 Value ($000) $32,463 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 595,090 Value ($000) $28,452 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 203,174 Value ($000) $10,871 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 155,529 Value ($000) $7,204 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 251,514 Value ($000) $10,299 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 213,396 Value ($000) $12,050 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 69,736 Value ($000) $3,030 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 76,011 Value ($000) $2,980 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 4,260 Value ($000) $140 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 5,510 Value ($000) $188 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 1,056 Value ($000) $38 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 2,984 Value ($000) $89 Avg Close $28.03 Range $25.95 - $31.40
Q4 2016
Shares 24,466 Value ($000) $676 Avg Close $25.56 Range $21.66 - $28.77