DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

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

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

Q4 2025
Shares 154,193 Value ($000) $2,499 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 263,492 Value ($000) $4,785 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 191,058 Value ($000) $5,747 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 284,693 Value ($000) $5,002 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 212,720 Value ($000) $6,209 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 141,200 Value ($000) $4,808 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 63,404 Value ($000) $2,524 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 297,347 Value ($000) $18,614 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 269,750 Value ($000) $14,526 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 80,025 Value ($000) $2,967 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 123,093 Value ($000) $5,485 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 185,849 Value ($000) $6,837 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 720,535 Value ($000) $25,536 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 121,026 Value ($000) $3,754 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 159,426 Value ($000) $5,224 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 131,261 Value ($000) $6,446 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 149,539 Value ($000) $5,743 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 148,713 Value ($000) $5,700 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 952,181 Value ($000) $38,659 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 730,327 Value ($000) $34,982 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 39,823 Value ($000) $1,196 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 268,220 Value ($000) $4,066 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 182,550 Value ($000) $2,433 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 454,095 Value ($000) $5,939 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 360,029 Value ($000) $14,463 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 326,664 Value ($000) $12,724 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 214,115 Value ($000) $8,666 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 307,746 Value ($000) $15,347 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 246,191 Value ($000) $10,970 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 265,194 Value ($000) $17,561 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 225,262 Value ($000) $10,722 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 347,203 Value ($000) $14,493 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 387,189 Value ($000) $21,361 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 465,042 Value ($000) $24,405 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 242,233 Value ($000) $16,110 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 280,666 Value ($000) $17,146 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 381,758 Value ($000) $21,492 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 388,085 Value ($000) $15,205 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 264,172 Value ($000) $12,362 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 2,557 Value ($000) $99 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 38,635 Value ($000) $1,613 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 13,369 Value ($000) $506 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 4,499 Value ($000) $162 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 95 Value ($000) $3 Avg Close $29.90 Range $24.76 - $33.15