BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

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

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

Q4 2025
Shares 2,541,113 Value ($000) $27,419 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 2,717,904 Value ($000) $23,021 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 6,507,559 Value ($000) $45,293 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 6,269,517 Value ($000) $39,247 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 2,219,697 Value ($000) $11,165 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 2,760,319 Value ($000) $18,743 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 1,711,897 Value ($000) $11,692 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 1,152,316 Value ($000) $7,617 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 1,051,499 Value ($000) $6,120 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 1,062,856 Value ($000) $4,400 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 1,059,387 Value ($000) $4,471 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 1,580,003 Value ($000) $4,661 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 1,080,199 Value ($000) $2,949 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 1,150,417 Value ($000) $4,912 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 1,060,372 Value ($000) $4,813 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 1,071,959 Value ($000) $7,557 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 1,158,785 Value ($000) $5,980 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 155,131 Value ($000) $977 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 74,802 Value ($000) $591 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 236,283 Value ($000) $1,429 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 84,252 Value ($000) $372 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 59,745 Value ($000) $152 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 87,041 Value ($000) $256 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 69,303 Value ($000) $215 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 119,944 Value ($000) $873 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 151,099 Value ($000) $1,146 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 189,121 Value ($000) $1,364 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 438,117 Value ($000) $2,882 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 330,687 Value ($000) $2,215 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 195,728 Value ($000) $1,924 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 226,950 Value ($000) $2,063 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 574,991 Value ($000) $3,858 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 671,804 Value ($000) $6,517 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,061,983 Value ($000) $11,258 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 901,433 Value ($000) $13,261 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,255,807 Value ($000) $16,865 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 5,810,944 Value ($000) $72,171 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 6,346,143 Value ($000) $110,740 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 6,049,477 Value ($000) $93,404 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 6,210,607 Value ($000) $98,624 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,455,079 Value ($000) $26,861 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 1,328,098 Value ($000) $30,493 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 1,714,327 Value ($000) $59,487 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 1,324,458 Value ($000) $50,011 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 868,357 Value ($000) $31,843 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 979,731 Value ($000) $31,567 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 859,818 Value ($000) $28,666 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 802,912 Value ($000) $26,906 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 879,437 Value ($000) $23,903 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 762,248 Value ($000) $20,047 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 913,128 Value ($000) $24,144 Avg Close $27.55 Range $25.31 - $30.31