BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

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

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

Q4 2025

Shares 51,374 Value ($000) $1,881 Avg Close $37.65 Range $35.03 - $42.89

Q3 2025

Shares 53,402 Value ($000) $1,927 Avg Close $36.69 Range $32.43 - $39.32

Q2 2025

Shares 52,373 Value ($000) $1,727 Avg Close $30.16 Range $25.11 - $35.34

Q1 2025

Shares 63,379 Value ($000) $2,002 Avg Close $34.32 Range $30.80 - $38.64

Q4 2024

Shares 41,743 Value ($000) $1,432 Avg Close $35.31 Range $32.16 - $38.93

Q3 2024

Shares 24,015 Value ($000) $833 Avg Close $36.09 Range $31.20 - $41.50

Q2 2024

Shares 129,081 Value ($000) $4,328 Avg Close $30.98 Range $24.33 - $38.28

Q1 2024

Shares 182,838 Value ($000) $4,973 Avg Close $26.65 Range $24.81 - $28.65

Q4 2023

Shares 201,843 Value ($000) $5,706 Avg Close $27.02 Range $24.60 - $29.68

Q3 2023

Shares 283,237 Value ($000) $7,979 Avg Close $28.94 Range $26.84 - $31.89

Q2 2023

Shares 204,741 Value ($000) $5,882 Avg Close $23.86 Range $20.08 - $28.98

Q1 2023

Shares 220,492 Value ($000) $4,939 Avg Close $26.54 Range $20.20 - $30.94

Q4 2022

Shares 257,205 Value ($000) $6,978 Avg Close $26.10 Range $23.22 - $30.46

Q3 2022

Shares 217,363 Value ($000) $5,105 Avg Close $26.08 Range $21.61 - $30.04

Q2 2022

Shares 205,209 Value ($000) $4,802 Avg Close $29.47 Range $22.02 - $38.18

Q1 2022

Shares 220,354 Value ($000) $8,172 Avg Close $34.22 Range $29.36 - $40.10

Q4 2021

Shares 202,810 Value ($000) $6,423 Avg Close $33.69 Range $28.54 - $39.72

Q3 2021

Shares 197,595 Value ($000) $6,289 Avg Close $29.18 Range $24.85 - $38.02

Q2 2021

Shares 182,865 Value ($000) $4,682 Avg Close $27.01 Range $24.82 - $29.53

Q1 2021

Shares 202,546 Value ($000) $5,242 Avg Close $27.22 Range $24.02 - $30.40

Q4 2020

Shares 177,367 Value ($000) $4,668 Avg Close $24.39 Range $19.49 - $30.82

Q3 2020

Shares 175,868 Value ($000) $3,737 Avg Close $18.68 Range $12.76 - $25.40

Q2 2020

Shares 177,681 Value ($000) $2,476 Avg Close $10.68 Range $7.00 - $17.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,374	$1,881	$37.65	$35.03 - $42.89
Q3 2025	53,402	$1,927	$36.69	$32.43 - $39.32
Q2 2025	52,373	$1,727	$30.16	$25.11 - $35.34
Q1 2025	63,379	$2,002	$34.32	$30.80 - $38.64
Q4 2024	41,743	$1,432	$35.31	$32.16 - $38.93
Q3 2024	24,015	$833	$36.09	$31.20 - $41.50
Q2 2024	129,081	$4,328	$30.98	$24.33 - $38.28
Q1 2024	182,838	$4,973	$26.65	$24.81 - $28.65
Q4 2023	201,843	$5,706	$27.02	$24.60 - $29.68
Q3 2023	283,237	$7,979	$28.94	$26.84 - $31.89
Q2 2023	204,741	$5,882	$23.86	$20.08 - $28.98
Q1 2023	220,492	$4,939	$26.54	$20.20 - $30.94
Q4 2022	257,205	$6,978	$26.10	$23.22 - $30.46
Q3 2022	217,363	$5,105	$26.08	$21.61 - $30.04
Q2 2022	205,209	$4,802	$29.47	$22.02 - $38.18
Q1 2022	220,354	$8,172	$34.22	$29.36 - $40.10
Q4 2021	202,810	$6,423	$33.69	$28.54 - $39.72
Q3 2021	197,595	$6,289	$29.18	$24.85 - $38.02
Q2 2021	182,865	$4,682	$27.01	$24.82 - $29.53
Q1 2021	202,546	$5,242	$27.22	$24.02 - $30.40
Q4 2020	177,367	$4,668	$24.39	$19.49 - $30.82
Q3 2020	175,868	$3,737	$18.68	$12.76 - $25.40
Q2 2020	177,681	$2,476	$10.68	$7.00 - $17.87