DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

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

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

Q4 2025
Shares 388,200 Value ($000) $11,514 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 399,714 Value ($000) $12,899 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 632,695 Value ($000) $13,400 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 259,017 Value ($000) $3,903 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 31,186 Value ($000) $577 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 112,552 Value ($000) $2,110 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 173,602 Value ($000) $4,298 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 258,075 Value ($000) $7,933 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 332,805 Value ($000) $8,586 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 449,810 Value ($000) $12,779 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 673,867 Value ($000) $16,139 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 661,994 Value ($000) $15,193 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 551,261 Value ($000) $14,884 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 377,058 Value ($000) $10,234 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 378,368 Value ($000) $9,776 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 424,576 Value ($000) $9,009 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 346,883 Value ($000) $5,201 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 330,102 Value ($000) $5,931 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 357,603 Value ($000) $7,732 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 299,049 Value ($000) $6,514 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 273,367 Value ($000) $4,393 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 342,812 Value ($000) $3,816 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 413,414 Value ($000) $7,197 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 586,808 Value ($000) $9,248 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 516,569 Value ($000) $17,321 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 550,531 Value ($000) $19,985 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 314,696 Value ($000) $12,750 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 317,793 Value ($000) $11,574 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 281,801 Value ($000) $9,161 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 363,022 Value ($000) $15,402 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 360,562 Value ($000) $18,090 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 437,882 Value ($000) $17,822 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 185,528 Value ($000) $6,482 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 248,400 Value ($000) $6,640 Avg Close $19.11 Range $15.79 - $21.19