BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

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

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

Q4 2025
Shares 176,265 Value ($000) $25,298 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 384,571 Value ($000) $48,717 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 510,495 Value ($000) $92,058 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 785,642 Value ($000) $117,100 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 249,553 Value ($000) $33,013 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 840,585 Value ($000) $64,330 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 813,535 Value ($000) $58,892 Avg Close $59.58 Range $43.37 - $76.02
Q1 2024
Shares 508,068 Value ($000) $25,241 Avg Close $44.27 Range $37.25 - $50.31
Q4 2023
Shares 170,783 Value ($000) $7,374 Avg Close $35.94 Range $28.23 - $44.97
Q3 2023
Shares 185,324 Value ($000) $5,854 Avg Close $35.00 Range $28.86 - $40.18
Q2 2023
Shares 268,594 Value ($000) $9,831 Avg Close $37.69 Range $32.31 - $40.98
Q1 2023
Shares 244,515 Value ($000) $9,292 Avg Close $37.86 Range $31.83 - $42.12
Q4 2022
Shares 145,604 Value ($000) $4,646 Avg Close $31.45 Range $23.94 - $36.89
Q3 2022
Shares 237,150 Value ($000) $5,925 Avg Close $27.00 Range $21.65 - $33.82
Q2 2022
Shares 210,791 Value ($000) $4,643 Avg Close $31.59 Range $21.47 - $41.13
Q1 2022
Shares 218,585 Value ($000) $8,341 Avg Close $37.41 Range $30.20 - $44.03
Q4 2021
Shares 153,233 Value ($000) $5,607 Avg Close $41.31 Range $33.52 - $52.42
Q3 2021
Shares 280,081 Value ($000) $13,737 Avg Close $54.38 Range $47.20 - $64.49
Q2 2021
Shares 295,307 Value ($000) $18,264 Avg Close $63.22 Range $54.27 - $73.60
Q1 2021
Shares 231,390 Value ($000) $16,442 Avg Close $66.84 Range $53.20 - $78.33
Q4 2020
Shares 244,688 Value ($000) $13,841 Avg Close $49.40 Range $40.66 - $59.70
Q3 2020
Shares 191,348 Value ($000) $8,174 Avg Close $34.84 Range $20.72 - $49.61
Q2 2020
Shares 113,481 Value ($000) $2,724 Avg Close $21.46 Range $9.80 - $32.30
Q1 2020
Shares 135,830 Value ($000) $1,631 Avg Close $33.33 Range $7.00 - $45.50
Q4 2019
Shares 55,862 Value ($000) $2,346 Avg Close $42.35 Range $38.36 - $46.65
Q3 2019
Shares 204,660 Value ($000) $8,732 Avg Close $39.04 Range $35.39 - $43.67
Q2 2019
Shares 257,973 Value ($000) $10,151 Avg Close $39.69 Range $35.41 - $43.53
Q1 2019
Shares 402,733 Value ($000) $17,873 Avg Close $43.09 Range $38.41 - $49.31
Q4 2018
Shares 192,828 Value ($000) $8,480 Avg Close $45.03 Range $38.50 - $50.72
Q3 2018
Shares 388,065 Value ($000) $18,134 Avg Close $43.82 Range $39.74 - $47.82
Q2 2018
Shares 277,577 Value ($000) $13,213 Avg Close $41.33 Range $33.07 - $50.78
Q1 2018
Shares 408,051 Value ($000) $14,731 Avg Close $33.55 Range $29.49 - $37.27
Q4 2017
Shares 405,719 Value ($000) $15,758 Avg Close $31.54 Range $27.29 - $37.56
Q3 2017
Shares 543,842 Value ($000) $17,327 Avg Close $30.76 Range $26.89 - $34.73
Q2 2017
Shares 530,478 Value ($000) $20,211 Avg Close $37.18 Range $32.80 - $40.89
Q1 2017
Shares 514,757 Value ($000) $22,628 Avg Close $39.29 Range $36.34 - $44.13
Q4 2016
Shares 440,015 Value ($000) $21,795 Avg Close $45.35 Range $41.57 - $49.11
Q3 2016
Shares 393,508 Value ($000) $19,843 Avg Close $44.04 Range $39.06 - $48.20
Q2 2016
Shares 434,540 Value ($000) $19,784 Avg Close $39.71 Range $37.57 - $42.07
Q1 2016
Shares 358,954 Value ($000) $16,494 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 172,081 Value ($000) $8,251 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 626,914 Value ($000) $33,019 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 371,405 Value ($000) $21,411 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 42,242 Value ($000) $2,601 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 128,916 Value ($000) $7,567 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 106,034 Value ($000) $5,385 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 74,450 Value ($000) $3,622 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 75,267 Value ($000) $3,948 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 255,937 Value ($000) $11,860 Avg Close $36.48 Range $31.56 - $39.33
Q3 2013
Shares 257,754 Value ($000) $10,446 Avg Close $33.45 Range $30.77 - $36.17
Q2 2013
Shares 261,898 Value ($000) $10,326 Avg Close $32.07 Range $29.69 - $34.04