GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q4 2025

Shares 262,932 Value ($000) $5,280 Avg Close $22.44 Range $19.93 - $28.10

Q3 2025

Shares 386,546 Value ($000) $10,545 Avg Close $23.71 Range $21.92 - $27.34

Q2 2025

Shares 201,404 Value ($000) $4,912 Avg Close $26.80 Range $20.78 - $35.81

Q1 2025

Shares 470,426 Value ($000) $10,500 Avg Close $26.19 Range $20.73 - $34.40

Q4 2024

Shares 56,215 Value ($000) $1,762 Avg Close $25.65 Range $20.30 - $34.37

Q3 2024

Shares 269,408 Value ($000) $6,178 Avg Close $22.87 Range $18.73 - $29.79

Q2 2024

Shares 233,775 Value ($000) $5,772 Avg Close $19.82 Range $9.95 - $64.83

Q1 2024

Shares 408,775 Value ($000) $5,118 Avg Close $14.49 Range $12.47 - $17.60

Q4 2023

Shares 337,078 Value ($000) $5,909 Avg Close $14.68 Range $11.83 - $18.59

Q3 2023

Shares 185,458 Value ($000) $3,053 Avg Close $19.90 Range $16.18 - $25.11

Q2 2023

Shares 413,960 Value ($000) $10,039 Avg Close $22.46 Range $18.06 - $27.65

Q1 2023

Shares 234,888 Value ($000) $5,407 Avg Close $19.92 Range $15.41 - $27.00

Q4 2022

Shares 611,514 Value ($000) $11,289 Avg Close $24.53 Range $16.98 - $34.99

Q3 2022

Shares 366,154 Value ($000) $9,201 Avg Close $32.64 Range $23.42 - $47.99

Q2 2022

Shares 182,235 Value ($000) $22,287 Avg Close $31.81 Range $19.44 - $47.44

Q1 2022

Shares 19,242 Value ($000) $3,205 Avg Close $29.57 Range $19.39 - $49.85

Q4 2021

Shares 31,107 Value ($000) $4,616 Avg Close $45.47 Range $32.38 - $63.92

Q3 2021

Shares 29,227 Value ($000) $5,129 Avg Close $45.70 Range $36.30 - $57.86

Q2 2021

Shares 46,932 Value ($000) $10,050 Avg Close $48.51 Range $33.00 - $86.17

Q1 2021

Shares 116,617 Value ($000) $22,136 Avg Close $29.52 Range $4.27 - $120.75

Q4 2020

Shares 413,650 Value ($000) $7,792 Avg Close $3.44 Range $2.27 - $5.59

Q3 2020

Shares 399,666 Value ($000) $4,077 Avg Close $1.45 Range $0.94 - $2.79

Q2 2020

Shares 584,714 Value ($000) $2,538 Avg Close $1.15 Range $0.64 - $1.62

Q1 2020

Shares 183,267 Value ($000) $641 Avg Close $1.07 Range $0.80 - $1.62

Q4 2019

Shares 104,149 Value ($000) $634 Avg Close $1.47 Range $1.24 - $1.73

Q3 2019

Shares 560,936 Value ($000) $3,097 Avg Close $1.08 Range $0.79 - $1.41

Q2 2019

Shares 201,277 Value ($000) $1,101 Avg Close $1.95 Range $1.18 - $2.60

Q1 2019

Shares 316,176 Value ($000) $3,212 Avg Close $3.02 Range $2.52 - $4.09

Q4 2018

Shares 668,474 Value ($000) $8,436 Avg Close $3.31 Range $2.80 - $3.70

Q3 2018

Shares 215,788 Value ($000) $3,295 Avg Close $3.54 Range $3.01 - $3.97

Q2 2018

Shares 195,890 Value ($000) $2,854 Avg Close $3.09 Range $2.74 - $3.67

Q1 2018

Shares 567,082 Value ($000) $7,156 Avg Close $3.59 Range $2.73 - $4.44

Q4 2017

Shares 925,864 Value ($000) $16,619 Avg Close $4.02 Range $3.39 - $4.43

Q3 2017

Shares 778,094 Value ($000) $16,076 Avg Close $4.37 Range $3.88 - $4.70

Q2 2017

Shares 931,519 Value ($000) $20,130 Avg Close $4.68 Range $4.25 - $5.23

Q1 2017

Shares 838,389 Value ($000) $18,906 Avg Close $4.99 Range $4.18 - $5.42

Q4 2016

Shares 897,567 Value ($000) $22,672 Avg Close $4.97 Range $4.03 - $5.58

Q3 2016

Shares 1,217,647 Value ($000) $33,595 Avg Close $5.78 Range $5.09 - $6.46

Q2 2016

Shares 1,075,376 Value ($000) $28,584 Avg Close $5.73 Range $4.98 - $6.58

Q1 2016

Shares 880,550 Value ($000) $27,940 Avg Close $5.57 Range $4.69 - $6.36

Q4 2015

Shares 1,080,774 Value ($000) $30,305 Avg Close $7.39 Range $5.38 - $9.09

Q3 2015

Shares 2,811,122 Value ($000) $115,846 Avg Close $8.43 Range $7.32 - $9.05

Q2 2015

Shares 2,398,621 Value ($000) $103,045 Avg Close $7.74 Range $7.01 - $8.61

Q1 2015

Shares 2,265,039 Value ($000) $85,981 Avg Close $7.01 Range $5.90 - $7.94

Q4 2014

Shares 1,146,442 Value ($000) $38,749 Avg Close $7.16 Range $5.92 - $8.28

Q3 2014

Shares 907,290 Value ($000) $37,380 Avg Close $7.81 Range $7.22 - $8.54

Q2 2014

Shares 528,312 Value ($000) $21,380 Avg Close $7.13 Range $6.38 - $8.26

Q1 2014

Shares 250,592 Value ($000) $10,300 Avg Close $6.93 Range $5.96 - $9.00

Q4 2013

Shares 775,180 Value ($000) $38,186 Avg Close $9.20 Range $8.08 - $10.34

Q3 2013

Shares 494,307 Value ($000) $24,542 Avg Close $8.53 Range $7.42 - $9.99

Q2 2013

Shares 125,936 Value ($000) $5,292 Avg Close $6.27 Range $4.93 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,932	$5,280	$22.44	$19.93 - $28.10
Q3 2025	386,546	$10,545	$23.71	$21.92 - $27.34
Q2 2025	201,404	$4,912	$26.80	$20.78 - $35.81
Q1 2025	470,426	$10,500	$26.19	$20.73 - $34.40
Q4 2024	56,215	$1,762	$25.65	$20.30 - $34.37
Q3 2024	269,408	$6,178	$22.87	$18.73 - $29.79
Q2 2024	233,775	$5,772	$19.82	$9.95 - $64.83
Q1 2024	408,775	$5,118	$14.49	$12.47 - $17.60
Q4 2023	337,078	$5,909	$14.68	$11.83 - $18.59
Q3 2023	185,458	$3,053	$19.90	$16.18 - $25.11
Q2 2023	413,960	$10,039	$22.46	$18.06 - $27.65
Q1 2023	234,888	$5,407	$19.92	$15.41 - $27.00
Q4 2022	611,514	$11,289	$24.53	$16.98 - $34.99
Q3 2022	366,154	$9,201	$32.64	$23.42 - $47.99
Q2 2022	182,235	$22,287	$31.81	$19.44 - $47.44
Q1 2022	19,242	$3,205	$29.57	$19.39 - $49.85
Q4 2021	31,107	$4,616	$45.47	$32.38 - $63.92
Q3 2021	29,227	$5,129	$45.70	$36.30 - $57.86
Q2 2021	46,932	$10,050	$48.51	$33.00 - $86.17
Q1 2021	116,617	$22,136	$29.52	$4.27 - $120.75
Q4 2020	413,650	$7,792	$3.44	$2.27 - $5.59
Q3 2020	399,666	$4,077	$1.45	$0.94 - $2.79
Q2 2020	584,714	$2,538	$1.15	$0.64 - $1.62
Q1 2020	183,267	$641	$1.07	$0.80 - $1.62
Q4 2019	104,149	$634	$1.47	$1.24 - $1.73
Q3 2019	560,936	$3,097	$1.08	$0.79 - $1.41
Q2 2019	201,277	$1,101	$1.95	$1.18 - $2.60
Q1 2019	316,176	$3,212	$3.02	$2.52 - $4.09
Q4 2018	668,474	$8,436	$3.31	$2.80 - $3.70
Q3 2018	215,788	$3,295	$3.54	$3.01 - $3.97
Q2 2018	195,890	$2,854	$3.09	$2.74 - $3.67
Q1 2018	567,082	$7,156	$3.59	$2.73 - $4.44
Q4 2017	925,864	$16,619	$4.02	$3.39 - $4.43
Q3 2017	778,094	$16,076	$4.37	$3.88 - $4.70
Q2 2017	931,519	$20,130	$4.68	$4.25 - $5.23
Q1 2017	838,389	$18,906	$4.99	$4.18 - $5.42
Q4 2016	897,567	$22,672	$4.97	$4.03 - $5.58
Q3 2016	1,217,647	$33,595	$5.78	$5.09 - $6.46
Q2 2016	1,075,376	$28,584	$5.73	$4.98 - $6.58
Q1 2016	880,550	$27,940	$5.57	$4.69 - $6.36
Q4 2015	1,080,774	$30,305	$7.39	$5.38 - $9.09
Q3 2015	2,811,122	$115,846	$8.43	$7.32 - $9.05
Q2 2015	2,398,621	$103,045	$7.74	$7.01 - $8.61
Q1 2015	2,265,039	$85,981	$7.01	$5.90 - $7.94
Q4 2014	1,146,442	$38,749	$7.16	$5.92 - $8.28
Q3 2014	907,290	$37,380	$7.81	$7.22 - $8.54
Q2 2014	528,312	$21,380	$7.13	$6.38 - $8.26
Q1 2014	250,592	$10,300	$6.93	$5.96 - $9.00
Q4 2013	775,180	$38,186	$9.20	$8.08 - $10.34
Q3 2013	494,307	$24,542	$8.53	$7.42 - $9.99
Q2 2013	125,936	$5,292	$6.27	$4.93 - $7.63