BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

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

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

Q4 2025
Shares 321,719 Value ($000) $32,622 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 165,538 Value ($000) $17,972 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 186,493 Value ($000) $23,049 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 127,889 Value ($000) $16,247 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 112,078 Value ($000) $12,424 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 107,814 Value ($000) $15,108 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 105,429 Value ($000) $11,606 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 125,093 Value ($000) $14,181 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 82,852 Value ($000) $7,808 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 94,876 Value ($000) $7,729 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 100,983 Value ($000) $9,336 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 199,941 Value ($000) $15,393 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 175,952 Value ($000) $11,103 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 167,652 Value ($000) $9,665 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 147,000 Value ($000) $12,425 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 184,397 Value ($000) $24,468 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 201,386 Value ($000) $25,350 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 240,761 Value ($000) $33,568 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 235,819 Value ($000) $34,692 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 139,633 Value ($000) $23,940 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 118,714 Value ($000) $20,537 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 102,860 Value ($000) $15,639 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 166,253 Value ($000) $19,485 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 495,614 Value ($000) $50,553 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 549,509 Value ($000) $82,584 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 605,168 Value ($000) $92,289 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 633,984 Value ($000) $95,649 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 641,565 Value ($000) $81,548 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 593,865 Value ($000) $66,186 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 618,153 Value ($000) $72,843 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 578,518 Value ($000) $59,310 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 560,653 Value ($000) $55,909 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 522,919 Value ($000) $49,155 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 628,940 Value ($000) $54,221 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 306,927 Value ($000) $23,698 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 198,020 Value ($000) $14,355 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 247,994 Value ($000) $17,365 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 262,678 Value ($000) $17,570 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 470,454 Value ($000) $31,196 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 457,349 Value ($000) $29,626 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 395,484 Value ($000) $26,418 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 241,464 Value ($000) $15,512 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 134,508 Value ($000) $7,775 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 113,146 Value ($000) $5,801 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 27,818 Value ($000) $1,308 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 3,468 Value ($000) $146 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 2,278 Value ($000) $98 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 13,742 Value ($000) $538 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 3,620 Value ($000) $133 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 6,252 Value ($000) $224 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 4,872 Value ($000) $169 Avg Close $33.75 Range $30.35 - $38.39