CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

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

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

Q4 2025
Shares 414,580 Value ($000) $32,988 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 456,718 Value ($000) $42,977 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 705,671 Value ($000) $70,306 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 662,257 Value ($000) $60,199 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 54,287 Value ($000) $5,587 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 191,811 Value ($000) $14,355 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 244,660 Value ($000) $14,951 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 185,904 Value ($000) $10,940 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 63,005 Value ($000) $3,616 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 37,370 Value ($000) $1,809 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 167,279 Value ($000) $7,528 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 88,690 Value ($000) $5,400 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 18,836 Value ($000) $1,026 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 26,231 Value ($000) $1,458 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 28,404 Value ($000) $1,404 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 46,949 Value ($000) $2,593 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 78,383 Value ($000) $2,899 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 90,680 Value ($000) $3,278 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 105,724 Value ($000) $3,828 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 200,510 Value ($000) $7,704 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 97,116 Value ($000) $3,646 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 24,129 Value ($000) $926 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 17,766 Value ($000) $789 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 54,996 Value ($000) $2,418 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 24,369 Value ($000) $1,042 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 30,827 Value ($000) $1,232 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 65,203 Value ($000) $2,720 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 111,558 Value ($000) $4,979 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 71,969 Value ($000) $3,045 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 32,151 Value ($000) $1,553 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 35,458 Value ($000) $1,625 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 23,534 Value ($000) $1,029 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 42,679 Value ($000) $1,897 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 89,623 Value ($000) $3,683 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 111,333 Value ($000) $4,409 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 74,674 Value ($000) $2,748 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 138,925 Value ($000) $6,138 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 195,904 Value ($000) $7,550 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 189,682 Value ($000) $8,406 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 190,715 Value ($000) $9,900 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 77,318 Value ($000) $3,582 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 61,551 Value ($000) $3,361 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 69,666 Value ($000) $3,637 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 47,190 Value ($000) $1,844 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 93,806 Value ($000) $3,661 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 31,451 Value ($000) $2,810 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 31,755 Value ($000) $2,361 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 25,261 Value ($000) $1,586 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 21,895 Value ($000) $1,319 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 22,979 Value ($000) $1,105 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 29,673 Value ($000) $1,380 Avg Close $15.20 Range $13.93 - $16.60