CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

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

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

Q4 2025
Shares 1,366,913 Value ($000) $94,536 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 1,063,129 Value ($000) $73,239 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 514,522 Value ($000) $28,499 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 466,634 Value ($000) $27,219 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 375,389 Value ($000) $27,268 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 622,490 Value ($000) $38,128 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 476,658 Value ($000) $23,642 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 506,289 Value ($000) $33,521 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 352,252 Value ($000) $23,643 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 370,995 Value ($000) $25,172 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 355,430 Value ($000) $23,803 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 533,135 Value ($000) $39,036 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 370,803 Value ($000) $23,787 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 403,239 Value ($000) $22,532 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 512,134 Value ($000) $24,111 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 536,268 Value ($000) $36,659 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 261,764 Value ($000) $27,343 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 317,701 Value ($000) $35,778 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 229,649 Value ($000) $22,028 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 197,560 Value ($000) $16,649 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 205,373 Value ($000) $21,885 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 169,173 Value ($000) $13,981 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 32,266 Value ($000) $2,557 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 36,086 Value ($000) $1,806 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 42,315 Value ($000) $2,872 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 151,666 Value ($000) $7,487 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 88,860 Value ($000) $4,460 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 112,754 Value ($000) $5,784 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 58,424 Value ($000) $2,014 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 4,873 Value ($000) $205 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 887 Value ($000) $30 Avg Close $35.19 Range $28.65 - $42.46