BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

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

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

Q4 2025
Shares 116,945 Value ($000) $7,165 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 64,746 Value ($000) $4,222 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 43,094 Value ($000) $2,222 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 7,417 Value ($000) $276 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 9,834 Value ($000) $453 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 12,191 Value ($000) $419 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 10,480 Value ($000) $265 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 11,350 Value ($000) $339 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 17,589 Value ($000) $404 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 19,788 Value ($000) $582 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 9,529 Value ($000) $204 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 20,626 Value ($000) $479 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 8,485 Value ($000) $202 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 5,782 Value ($000) $77 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 5,625 Value ($000) $92 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 3,580 Value ($000) $65 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 5,947 Value ($000) $116 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 7,909 Value ($000) $134 Avg Close $13.86 Range $11.68 - $16.70
Q3 2020
Shares 54 Value ($000) $0 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 2,303 Value ($000) $5 Avg Close $1.82 Range $0.85 - $2.66
Q4 2019
Shares 327 Value ($000) $1 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 747 Value ($000) $2 Avg Close $3.24 Range $1.95 - $4.99
Q4 2018
Shares 61 Value ($000) $0 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 13,237 Value ($000) $120 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 9,647 Value ($000) $73 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 1,287 Value ($000) $11 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 2,281 Value ($000) $21 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 780 Value ($000) $7 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 215 Value ($000) $2 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 2,551 Value ($000) $22 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 2,015 Value ($000) $28 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 981 Value ($000) $10 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 460 Value ($000) $6 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 150 Value ($000) $2 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 510 Value ($000) $6 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 1,153 Value ($000) $22 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 1,261 Value ($000) $20 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 2,445 Value ($000) $48 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 3,750 Value ($000) $75 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 9,178 Value ($000) $120 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 12,468 Value ($000) $166 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 6,350 Value ($000) $62 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 6,374 Value ($000) $49 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 16,250 Value ($000) $113 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 20,050 Value ($000) $122 Avg Close $5.07 Range $4.14 - $6.00