CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

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

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

Q4 2025
Shares 283,278 Value ($000) $11,779 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 275,101 Value ($000) $12,696 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 260,225 Value ($000) $13,754 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 302,026 Value ($000) $16,805 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 251,938 Value ($000) $10,901 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 232,683 Value ($000) $11,925 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 65,264 Value ($000) $4,130 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 75,445 Value ($000) $4,996 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 114,100 Value ($000) $11,206 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 112,542 Value ($000) $9,016 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 100,877 Value ($000) $8,146 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 85,867 Value ($000) $10,437 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 76,339 Value ($000) $10,165 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 70,190 Value ($000) $7,834 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 87,658 Value ($000) $11,890 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 234,320 Value ($000) $39,029 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 159,265 Value ($000) $28,448 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 103,085 Value ($000) $18,246 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 104,916 Value ($000) $16,870 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 120,860 Value ($000) $18,095 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 166,877 Value ($000) $16,471 Avg Close $90.48 Range $74.12 - $108.20