GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

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

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

Q4 2025

Shares 332,237 Value ($000) $4,359 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 250,108 Value ($000) $2,999 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 245,097 Value ($000) $2,988 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 141,373 Value ($000) $1,230 Avg Close $9.98 Range $7.58 - $12.54

Q4 2024

Shares 161,186 Value ($000) $1,820 Avg Close $11.96 Range $10.25 - $12.89

Q3 2024

Shares 115,376 Value ($000) $1,215 Avg Close $9.29 Range $7.76 - $10.93

Q2 2024

Shares 75,293 Value ($000) $661 Avg Close $8.50 Range $6.55 - $9.76

Q1 2024

Shares 57,881 Value ($000) $506 Avg Close $8.23 Range $7.01 - $9.78

Q4 2023

Shares 94,801 Value ($000) $728 Avg Close $7.28 Range $6.12 - $8.28

Q3 2023

Shares 81,853 Value ($000) $652 Avg Close $8.29 Range $7.53 - $9.67

Q2 2023

Shares 70,559 Value ($000) $576 Avg Close $6.49 Range $5.20 - $8.26

Q1 2023

Shares 80,984 Value ($000) $440 Avg Close $5.99 Range $4.75 - $7.10

Q4 2022

Shares 191,258 Value ($000) $1,138 Avg Close $7.03 Range $5.52 - $8.25

Q3 2022

Shares 199,521 Value ($000) $1,512 Avg Close $10.47 Range $7.57 - $13.17

Q2 2022

Shares 203,793 Value ($000) $2,672 Avg Close $14.19 Range $12.87 - $15.40

Q1 2022

Shares 210,005 Value ($000) $2,945 Avg Close $14.39 Range $13.24 - $16.27

Q4 2021

Shares 238,740 Value ($000) $3,753 Avg Close $15.22 Range $14.26 - $16.25

Q3 2021

Shares 214,344 Value ($000) $3,234 Avg Close $14.86 Range $13.50 - $15.96

Q2 2021

Shares 220,065 Value ($000) $3,215 Avg Close $14.77 Range $13.32 - $16.28

Q1 2021

Shares 279,996 Value ($000) $4,081 Avg Close $14.58 Range $12.87 - $16.12

Q4 2020

Shares 234,892 Value ($000) $3,093 Avg Close $11.20 Range $9.10 - $13.39

Q3 2020

Shares 152,693 Value ($000) $1,452 Avg Close $9.17 Range $8.17 - $10.57

Q2 2020

Shares 169,760 Value ($000) $1,571 Avg Close $8.75 Range $7.42 - $10.80

Q1 2020

Shares 164,382 Value ($000) $1,364 Avg Close $9.96 Range $6.75 - $11.96

Q4 2019

Shares 160,932 Value ($000) $1,824 Avg Close $10.68 Range $9.02 - $11.94

Q3 2019

Shares 144,423 Value ($000) $1,510 Avg Close $10.57 Range $9.39 - $11.81

Q2 2019

Shares 147,785 Value ($000) $1,632 Avg Close $10.32 Range $8.86 - $11.45

Q1 2019

Shares 181,237 Value ($000) $1,614 Avg Close $7.78 Range $6.43 - $9.21

Q4 2018

Shares 200,337 Value ($000) $1,326 Avg Close $6.52 Range $5.37 - $7.94

Q3 2018

Shares 135,810 Value ($000) $842 Avg Close $5.57 Range $4.85 - $6.20

Q2 2018

Shares 133,945 Value ($000) $703 Avg Close $4.93 Range $4.38 - $5.45

Q1 2018

Shares 146,048 Value ($000) $673 Avg Close $4.74 Range $4.15 - $5.50

Q4 2017

Shares 126,561 Value ($000) $683 Avg Close $5.09 Range $4.22 - $5.70

Q3 2017

Shares 189,075 Value ($000) $918 Avg Close $4.17 Range $3.60 - $5.15

Q2 2017

Shares 124,570 Value ($000) $536 Avg Close $4.36 Range $3.73 - $4.90

Q1 2017

Shares 135,356 Value ($000) $542 Avg Close $4.59 Range $3.85 - $5.45

Q4 2016

Shares 166,292 Value ($000) $698 Avg Close $4.06 Range $3.05 - $5.00

Q3 2016

Shares 161,987 Value ($000) $566 Avg Close $4.04 Range $3.49 - $4.97

Q2 2016

Shares 205,438 Value ($000) $896 Avg Close $4.50 Range $3.96 - $5.09

Q1 2016

Shares 263,345 Value ($000) $1,174 Avg Close $3.58 Range $2.96 - $4.50

Q4 2015

Shares 270,983 Value ($000) $1,074 Avg Close $4.43 Range $3.66 - $5.88

Q3 2015

Shares 191,814 Value ($000) $967 Avg Close $5.48 Range $5.00 - $6.17

Q2 2015

Shares 9,408 Value ($000) $56 Avg Close $5.87 Range $5.33 - $6.30

Q1 2015

Shares 1,702 Value ($000) $10 Avg Close $7.05 Range $5.53 - $8.64

Q4 2014

Shares 2,044 Value ($000) $18 Avg Close $7.24 Range $5.84 - $8.73

Q3 2014

Shares 3,297 Value ($000) $20 Avg Close $7.38 Range $6.16 - $8.29

Q2 2014

Shares 2,763 Value ($000) $23 Avg Close $8.15 Range $7.36 - $9.20

Q1 2014

Shares 3,137 Value ($000) $28 Avg Close $8.52 Range $7.45 - $9.44

Q4 2013

Shares 1,546 Value ($000) $14 Avg Close $8.38 Range $6.99 - $9.33

Q3 2013

Shares 4,134 Value ($000) $31 Avg Close $7.43 Range $6.28 - $8.69

Q2 2013

Shares 36,516 Value ($000) $286 Avg Close $7.58 Range $6.30 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,237	$4,359	$12.32	$10.71 - $14.02
Q3 2025	250,108	$2,999	$11.59	$10.37 - $12.56
Q2 2025	245,097	$2,988	$10.40	$7.51 - $12.46
Q1 2025	141,373	$1,230	$9.98	$7.58 - $12.54
Q4 2024	161,186	$1,820	$11.96	$10.25 - $12.89
Q3 2024	115,376	$1,215	$9.29	$7.76 - $10.93
Q2 2024	75,293	$661	$8.50	$6.55 - $9.76
Q1 2024	57,881	$506	$8.23	$7.01 - $9.78
Q4 2023	94,801	$728	$7.28	$6.12 - $8.28
Q3 2023	81,853	$652	$8.29	$7.53 - $9.67
Q2 2023	70,559	$576	$6.49	$5.20 - $8.26
Q1 2023	80,984	$440	$5.99	$4.75 - $7.10
Q4 2022	191,258	$1,138	$7.03	$5.52 - $8.25
Q3 2022	199,521	$1,512	$10.47	$7.57 - $13.17
Q2 2022	203,793	$2,672	$14.19	$12.87 - $15.40
Q1 2022	210,005	$2,945	$14.39	$13.24 - $16.27
Q4 2021	238,740	$3,753	$15.22	$14.26 - $16.25
Q3 2021	214,344	$3,234	$14.86	$13.50 - $15.96
Q2 2021	220,065	$3,215	$14.77	$13.32 - $16.28
Q1 2021	279,996	$4,081	$14.58	$12.87 - $16.12
Q4 2020	234,892	$3,093	$11.20	$9.10 - $13.39
Q3 2020	152,693	$1,452	$9.17	$8.17 - $10.57
Q2 2020	169,760	$1,571	$8.75	$7.42 - $10.80
Q1 2020	164,382	$1,364	$9.96	$6.75 - $11.96
Q4 2019	160,932	$1,824	$10.68	$9.02 - $11.94
Q3 2019	144,423	$1,510	$10.57	$9.39 - $11.81
Q2 2019	147,785	$1,632	$10.32	$8.86 - $11.45
Q1 2019	181,237	$1,614	$7.78	$6.43 - $9.21
Q4 2018	200,337	$1,326	$6.52	$5.37 - $7.94
Q3 2018	135,810	$842	$5.57	$4.85 - $6.20
Q2 2018	133,945	$703	$4.93	$4.38 - $5.45
Q1 2018	146,048	$673	$4.74	$4.15 - $5.50
Q4 2017	126,561	$683	$5.09	$4.22 - $5.70
Q3 2017	189,075	$918	$4.17	$3.60 - $5.15
Q2 2017	124,570	$536	$4.36	$3.73 - $4.90
Q1 2017	135,356	$542	$4.59	$3.85 - $5.45
Q4 2016	166,292	$698	$4.06	$3.05 - $5.00
Q3 2016	161,987	$566	$4.04	$3.49 - $4.97
Q2 2016	205,438	$896	$4.50	$3.96 - $5.09
Q1 2016	263,345	$1,174	$3.58	$2.96 - $4.50
Q4 2015	270,983	$1,074	$4.43	$3.66 - $5.88
Q3 2015	191,814	$967	$5.48	$5.00 - $6.17
Q2 2015	9,408	$56	$5.87	$5.33 - $6.30
Q1 2015	1,702	$10	$7.05	$5.53 - $8.64
Q4 2014	2,044	$18	$7.24	$5.84 - $8.73
Q3 2014	3,297	$20	$7.38	$6.16 - $8.29
Q2 2014	2,763	$23	$8.15	$7.36 - $9.20
Q1 2014	3,137	$28	$8.52	$7.45 - $9.44
Q4 2013	1,546	$14	$8.38	$6.99 - $9.33
Q3 2013	4,134	$31	$7.43	$6.28 - $8.69
Q2 2013	36,516	$286	$7.58	$6.30 - $8.66