CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

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

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

Q4 2025

Shares 442,142 Value ($000) $22,306 Avg Close $52.58 Range $47.89 - $56.93

Q3 2025

Shares 441,553 Value ($000) $23,385 Avg Close $64.50 Range $50.51 - $77.91

Q2 2025

Shares 454,551 Value ($000) $32,596 Avg Close $72.34 Range $64.85 - $80.65

Q1 2025

Shares 453,245 Value ($000) $34,383 Avg Close $80.43 Range $66.01 - $90.13

Q4 2024

Shares 431,750 Value ($000) $35,330 Avg Close $74.77 Range $63.61 - $84.23

Q3 2024

Shares 417,744 Value ($000) $28,110 Avg Close $72.67 Range $62.66 - $86.36

Q2 2024

Shares 412,538 Value ($000) $30,569 Avg Close $75.57 Range $70.72 - $80.42

Q1 2024

Shares 385,634 Value ($000) $30,272 Avg Close $69.53 Range $60.59 - $79.55

Q4 2023

Shares 423,887 Value ($000) $26,531 Avg Close $56.46 Range $49.15 - $63.12

Q3 2023

Shares 382,978 Value ($000) $19,877 Avg Close $53.89 Range $50.10 - $56.96

Q2 2023

Shares 354,297 Value ($000) $18,877 Avg Close $51.44 Range $48.10 - $54.61

Q1 2023

Shares 391,819 Value ($000) $19,391 Avg Close $48.17 Range $45.22 - $51.85

Q4 2022

Shares 398,864 Value ($000) $18,687 Avg Close $47.53 Range $42.87 - $51.67

Q3 2022

Shares 439,123 Value ($000) $18,786 Avg Close $43.74 Range $39.12 - $48.47

Q2 2022

Shares 511,207 Value ($000) $20,428 Avg Close $40.40 Range $37.01 - $44.17

Q1 2022

Shares 621,754 Value ($000) $26,095 Avg Close $39.16 Range $35.46 - $42.36

Q4 2021

Shares 595,957 Value ($000) $23,314 Avg Close $37.28 Range $32.17 - $40.62

Q3 2021

Shares 557,552 Value ($000) $18,032 Avg Close $32.54 Range $30.68 - $34.85

Q2 2021

Shares 539,121 Value ($000) $17,667 Avg Close $33.42 Range $32.40 - $35.18

Q1 2021

Shares 572,596 Value ($000) $18,702 Avg Close $29.45 Range $25.25 - $34.13

Q4 2020

Shares 460,542 Value ($000) $12,255 Avg Close $24.61 Range $22.00 - $26.96

Q3 2020

Shares 454,034 Value ($000) $10,384 Avg Close $23.75 Range $21.84 - $25.89

Q2 2020

Shares 343,168 Value ($000) $8,225 Avg Close $22.69 Range $19.52 - $26.69

Q1 2020

Shares 267,862 Value ($000) $5,602 Avg Close $25.46 Range $16.85 - $28.73

Q4 2019

Shares 275,285 Value ($000) $7,421 Avg Close $26.02 Range $22.88 - $28.33

Q3 2019

Shares 203,081 Value ($000) $4,771 Avg Close $22.48 Range $19.36 - $24.69

Q2 2019

Shares 140,238 Value ($000) $2,746 Avg Close $20.05 Range $19.19 - $21.01

Q1 2019

Shares 32,746 Value ($000) $663 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 176,230 Value ($000) $3,472 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 247,053 Value ($000) $5,856 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 30,718 Value ($000) $706 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 33,814 Value ($000) $617 Avg Close $17.40 Range $15.40 - $19.65

Q4 2017

Shares 23,483 Value ($000) $363 Avg Close $15.73 Range $14.35 - $17.25

Q3 2017

Shares 13,911 Value ($000) $226 Avg Close $15.07 Range $14.05 - $16.50

Q2 2017

Shares 12,308 Value ($000) $185 Avg Close $14.98 Range $13.45 - $15.90

Q1 2017

Shares 36,801 Value ($000) $498 Avg Close $13.43 Range $12.70 - $14.26

Q4 2016

Shares 40,095 Value ($000) $550 Avg Close $12.13 Range $10.73 - $14.05

Q3 2016

Shares 41,332 Value ($000) $463 Avg Close $11.11 Range $10.24 - $11.82

Q2 2016

Shares 46,137 Value ($000) $480 Avg Close $10.29 Range $9.30 - $10.83

Q1 2016

Shares 52,222 Value ($000) $527 Avg Close $10.14 Range $9.30 - $11.19

Q4 2015

Shares 51,368 Value ($000) $506 Avg Close $10.59 Range $9.78 - $11.54

Q3 2015

Shares 57,161 Value ($000) $561 Avg Close $9.75 Range $9.07 - $10.28

Q2 2015

Shares 130,554 Value ($000) $1,259 Avg Close $9.34 Range $8.65 - $9.88

Q1 2015

Shares 133,251 Value ($000) $1,243 Avg Close $8.74 Range $7.93 - $9.44

Q4 2014

Shares 139,671 Value ($000) $1,195 Avg Close $8.63 Range $7.78 - $9.39

Q3 2014

Shares 148,329 Value ($000) $1,167 Avg Close $8.53 Range $7.87 - $9.40

Q2 2014

Shares 137,830 Value ($000) $1,245 Avg Close $8.71 Range $8.16 - $9.39

Q1 2014

Shares 95,598 Value ($000) $876 Avg Close $8.98 Range $8.19 - $9.45

Q4 2013

Shares 101,472 Value ($000) $925 Avg Close $8.43 Range $6.99 - $9.40

Q3 2013

Shares 14,395 Value ($000) $107 Avg Close $7.18 Range $6.54 - $7.73

Q2 2013

Shares 62,330 Value ($000) $419 Avg Close $6.48 Range $5.99 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,142	$22,306	$52.58	$47.89 - $56.93
Q3 2025	441,553	$23,385	$64.50	$50.51 - $77.91
Q2 2025	454,551	$32,596	$72.34	$64.85 - $80.65
Q1 2025	453,245	$34,383	$80.43	$66.01 - $90.13
Q4 2024	431,750	$35,330	$74.77	$63.61 - $84.23
Q3 2024	417,744	$28,110	$72.67	$62.66 - $86.36
Q2 2024	412,538	$30,569	$75.57	$70.72 - $80.42
Q1 2024	385,634	$30,272	$69.53	$60.59 - $79.55
Q4 2023	423,887	$26,531	$56.46	$49.15 - $63.12
Q3 2023	382,978	$19,877	$53.89	$50.10 - $56.96
Q2 2023	354,297	$18,877	$51.44	$48.10 - $54.61
Q1 2023	391,819	$19,391	$48.17	$45.22 - $51.85
Q4 2022	398,864	$18,687	$47.53	$42.87 - $51.67
Q3 2022	439,123	$18,786	$43.74	$39.12 - $48.47
Q2 2022	511,207	$20,428	$40.40	$37.01 - $44.17
Q1 2022	621,754	$26,095	$39.16	$35.46 - $42.36
Q4 2021	595,957	$23,314	$37.28	$32.17 - $40.62
Q3 2021	557,552	$18,032	$32.54	$30.68 - $34.85
Q2 2021	539,121	$17,667	$33.42	$32.40 - $35.18
Q1 2021	572,596	$18,702	$29.45	$25.25 - $34.13
Q4 2020	460,542	$12,255	$24.61	$22.00 - $26.96
Q3 2020	454,034	$10,384	$23.75	$21.84 - $25.89
Q2 2020	343,168	$8,225	$22.69	$19.52 - $26.69
Q1 2020	267,862	$5,602	$25.46	$16.85 - $28.73
Q4 2019	275,285	$7,421	$26.02	$22.88 - $28.33
Q3 2019	203,081	$4,771	$22.48	$19.36 - $24.69
Q2 2019	140,238	$2,746	$20.05	$19.19 - $21.01
Q1 2019	32,746	$663	$20.21	$19.02 - $21.58
Q4 2018	176,230	$3,472	$21.37	$18.64 - $24.20
Q3 2018	247,053	$5,856	$23.16	$21.05 - $24.38
Q2 2018	30,718	$706	$20.22	$17.98 - $23.15
Q1 2018	33,814	$617	$17.40	$15.40 - $19.65
Q4 2017	23,483	$363	$15.73	$14.35 - $17.25
Q3 2017	13,911	$226	$15.07	$14.05 - $16.50
Q2 2017	12,308	$185	$14.98	$13.45 - $15.90
Q1 2017	36,801	$498	$13.43	$12.70 - $14.26
Q4 2016	40,095	$550	$12.13	$10.73 - $14.05
Q3 2016	41,332	$463	$11.11	$10.24 - $11.82
Q2 2016	46,137	$480	$10.29	$9.30 - $10.83
Q1 2016	52,222	$527	$10.14	$9.30 - $11.19
Q4 2015	51,368	$506	$10.59	$9.78 - $11.54
Q3 2015	57,161	$561	$9.75	$9.07 - $10.28
Q2 2015	130,554	$1,259	$9.34	$8.65 - $9.88
Q1 2015	133,251	$1,243	$8.74	$7.93 - $9.44
Q4 2014	139,671	$1,195	$8.63	$7.78 - $9.39
Q3 2014	148,329	$1,167	$8.53	$7.87 - $9.40
Q2 2014	137,830	$1,245	$8.71	$8.16 - $9.39
Q1 2014	95,598	$876	$8.98	$8.19 - $9.45
Q4 2013	101,472	$925	$8.43	$6.99 - $9.40
Q3 2013	14,395	$107	$7.18	$6.54 - $7.73
Q2 2013	62,330	$419	$6.48	$5.99 - $6.87