CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

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

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

Q4 2025
Shares 470,697 Value ($000) $21,530 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 722,998 Value ($000) $41,565 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 1,726,938 Value ($000) $80,113 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 507,977 Value ($000) $18,094 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 480,802 Value ($000) $12,664 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 1,598,957 Value ($000) $50,143 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 1,333,055 Value ($000) $76,104 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 1,118,872 Value ($000) $92,777 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 700,040 Value ($000) $38,166 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 155,846 Value ($000) $26,743 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 146,668 Value ($000) $21,881 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 151,296 Value ($000) $14,061 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 87,074 Value ($000) $9,059 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 91,630 Value ($000) $8,308 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 104,987 Value ($000) $6,852 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 93,123 Value ($000) $5,138 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 124,410 Value ($000) $9,276 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 108,354 Value ($000) $9,761 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 88,701 Value ($000) $6,750 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 134,763 Value ($000) $6,474 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 13,281 Value ($000) $668 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 28,092 Value ($000) $638 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 20,168 Value ($000) $237 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 5,681 Value ($000) $24 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 4,146 Value ($000) $19 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 5,212 Value ($000) $18 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 4,842 Value ($000) $22 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 5,557 Value ($000) $23 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 9,670 Value ($000) $33 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 2,241 Value ($000) $9 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 766 Value ($000) $4 Avg Close $1.63 Range $1.30 - $1.88
Q1 2018
Shares 3,834 Value ($000) $17 Avg Close $1.77 Range $1.32 - $2.02
Q4 2017
Shares 700 Value ($000) $4 Avg Close $1.75 Range $1.46 - $2.07
Q2 2017
Shares 200 Value ($000) $1 Avg Close $1.31 Range $1.11 - $1.59