HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

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

Q4 2025
Shares 7,236 Value ($000) $119 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 6,425 Value ($000) $92 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 7,076 Value ($000) $127 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 8,446 Value ($000) $164 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 10,450 Value ($000) $176 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 8,221 Value ($000) $250 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 10,548 Value ($000) $181 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 17,043 Value ($000) $415 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 22,279 Value ($000) $390 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 4,280 Value ($000) $53 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 6,073 Value ($000) $59 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 4,280 Value ($000) $44 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 4,288 Value ($000) $53 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 4,740 Value ($000) $55 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 6,704 Value ($000) $83 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 5,699 Value ($000) $66 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 9,020 Value ($000) $130 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 7,414 Value ($000) $116 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 4,893 Value ($000) $110 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 11,594 Value ($000) $210 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 7,082 Value ($000) $124 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 5,363 Value ($000) $104 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 6,398 Value ($000) $76 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 15,018 Value ($000) $143 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 8,252 Value ($000) $157 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 9,072 Value ($000) $146 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 6,879 Value ($000) $131 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 5,593 Value ($000) $120 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 6,035 Value ($000) $141 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 4,332 Value ($000) $96 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 4,263 Value ($000) $124 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 6,208 Value ($000) $132 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 3,465 Value ($000) $89 Avg Close $26.23 Range $20.05 - $33.48