ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

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

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

Q4 2025
Shares 147,019 Value ($000) $929 Avg Close Range
Q3 2025
Shares 87,190 Value ($000) $793 Avg Close Range
Q2 2025
Shares 200,116 Value ($000) $3,066 Avg Close Range
Q1 2025
Shares 269,288 Value ($000) $5,254 Avg Close Range
Q4 2024
Shares 49,274 Value ($000) $1,523 Avg Close Range
Q3 2024
Shares 68,421 Value ($000) $1,747 Avg Close Range
Q2 2024
Shares 47,025 Value ($000) $1,375 Avg Close Range
Q1 2024
Shares 54,976 Value ($000) $2,091 Avg Close Range
Q4 2023
Shares 27,258 Value ($000) $2,122 Avg Close Range
Q3 2023
Shares 51,582 Value ($000) $2,958 Avg Close Range
Q2 2023
Shares 56,064 Value ($000) $2,904 Avg Close Range
Q1 2023
Shares 36,750 Value ($000) $2,469 Avg Close Range
Q4 2022
Shares 15,075 Value ($000) $1,153 Avg Close Range
Q3 2022
Shares 16,078 Value ($000) $1,297 Avg Close Range
Q2 2022
Shares 20,976 Value ($000) $1,851 Avg Close Range
Q1 2022
Shares 12,598 Value ($000) $1,675 Avg Close Range
Q4 2021
Shares 24,001 Value ($000) $4,030 Avg Close Range
Q3 2021
Shares 16,885 Value ($000) $2,294 Avg Close Range
Q2 2021
Shares 40,214 Value ($000) $4,560 Avg Close Range
Q1 2021
Shares 39,848 Value ($000) $3,375 Avg Close Range
Q4 2020
Shares 40,548 Value ($000) $3,112 Avg Close Range
Q3 2020
Shares 15,074 Value ($000) $952 Avg Close Range
Q2 2020
Shares 260 Value ($000) $13 Avg Close Range
Q1 2020
Shares 182 Value ($000) $6 Avg Close Range
Q4 2019
Shares 1,325 Value ($000) $62 Avg Close Range
Q3 2019
Shares 336 Value ($000) $13 Avg Close Range
Q2 2019
Shares 295 Value ($000) $12 Avg Close Range
Q1 2019
Shares 295 Value ($000) $8 Avg Close Range
Q4 2018
Shares 44 Value ($000) $1 Avg Close Range