HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

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

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

Q4 2025

Shares 357,074 Value ($000) $115,546 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 347,252 Value ($000) $112,100 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 386,144 Value ($000) $126,655 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 382,280 Value ($000) $102,141 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 387,018 Value ($000) $92,010 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 380,813 Value ($000) $99,575 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 322,484 Value ($000) $72,111 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 335,327 Value ($000) $64,047 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 348,540 Value ($000) $62,343 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 454,153 Value ($000) $73,541 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 438,289 Value ($000) $77,551 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 502,681 Value ($000) $85,979 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 543,205 Value ($000) $83,458 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 513,381 Value ($000) $73,917 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 493,517 Value ($000) $64,709 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 509,012 Value ($000) $78,155 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 552,639 Value ($000) $79,701 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 353,395 Value ($000) $46,604 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 484,961 Value ($000) $67,613 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 364,387 Value ($000) $45,840 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 299,234 Value ($000) $39,619 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 332,747 Value ($000) $34,826 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 315,761 Value ($000) $31,464 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 374,225 Value ($000) $27,920 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 313,567 Value ($000) $35,794 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 360,586 Value ($000) $45,031 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 471,005 Value ($000) $63,025 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 463,472 Value ($000) $43,971 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 367,598 Value ($000) $28,480 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 430,545 Value ($000) $39,873 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 405,647 Value ($000) $29,584 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 343,697 Value ($000) $29,837 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 268,182 Value ($000) $25,302 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 344,236 Value ($000) $30,916 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 250,540 Value ($000) $17,998 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 212,255 Value ($000) $18,510 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 192,537 Value ($000) $14,855 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 260,576 Value ($000) $18,032 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 200,182 Value ($000) $13,375 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 198,599 Value ($000) $11,941 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 144,940 Value ($000) $7,880 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 144,145 Value ($000) $7,046 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 13,247 Value ($000) $772 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 7,012 Value ($000) $428 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 6,879 Value ($000) $416 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 7,697 Value ($000) $359 Avg Close $26.06 Range $23.91 - $27.97

Q2 2014

Shares 26,826 Value ($000) $1,394 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 13,999 Value ($000) $842 Avg Close $29.73 Range $25.75 - $33.30

Q4 2013

Shares 7,154 Value ($000) $414 Avg Close $28.15 Range $25.85 - $31.90

Q3 2013

Shares 6,673 Value ($000) $452 Avg Close $24.53 Range $20.58 - $28.72

Q2 2013

Shares 13,012 Value ($000) $655 Avg Close $19.13 Range $16.70 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,074	$115,546	$315.99	$298.58 - $340.11
Q3 2025	347,252	$112,100	$318.25	$303.02 - $338.92
Q2 2025	386,144	$126,655	$276.67	$229.07 - $328.43
Q1 2025	382,280	$102,141	$243.50	$216.68 - $272.56
Q4 2024	387,018	$92,010	$259.07	$232.89 - $283.60
Q3 2024	380,813	$99,575	$241.91	$218.05 - $269.38
Q2 2024	322,484	$72,111	$211.13	$185.03 - $232.02
Q1 2024	335,327	$64,047	$185.60	$169.70 - $200.64
Q4 2023	348,540	$62,343	$169.30	$155.42 - $191.00
Q3 2023	454,153	$73,541	$169.70	$156.21 - $182.18
Q2 2023	438,289	$77,551	$168.55	$153.63 - $180.59
Q1 2023	502,681	$85,979	$168.38	$149.05 - $177.55
Q4 2022	543,205	$83,458	$155.70	$138.82 - $165.79
Q3 2022	513,381	$73,917	$149.93	$127.45 - $165.61
Q2 2022	493,517	$64,709	$140.92	$126.95 - $159.29
Q1 2022	509,012	$78,155	$145.16	$130.69 - $156.85
Q4 2021	552,639	$79,701	$140.96	$131.54 - $151.60
Q3 2021	353,395	$46,604	$131.69	$122.94 - $142.21
Q2 2021	484,961	$67,613	$137.98	$126.51 - $148.95
Q1 2021	364,387	$45,840	$128.49	$115.57 - $141.31
Q4 2020	299,234	$39,619	$122.00	$102.01 - $137.97
Q3 2020	332,747	$34,826	$103.31	$92.45 - $115.42
Q2 2020	315,761	$31,464	$92.32	$67.12 - $119.56
Q1 2020	374,225	$27,920	$109.32	$52.01 - $130.67
Q4 2019	313,567	$35,794	$123.07	$113.37 - $134.45
Q3 2019	360,586	$45,031	$136.70	$123.57 - $147.93
Q2 2019	471,005	$63,025	$111.23	$97.05 - $133.81
Q1 2019	463,472	$43,971	$87.22	$72.81 - $95.00
Q4 2018	367,598	$28,480	$83.38	$71.47 - $93.89
Q3 2018	430,545	$39,873	$82.20	$71.94 - $94.12
Q2 2018	405,647	$29,584	$72.64	$67.26 - $77.86
Q1 2018	343,697	$29,837	$65.40	$58.36 - $73.07
Q4 2017	268,182	$25,302	$58.28	$55.12 - $64.90
Q3 2017	344,236	$30,916	$53.12	$46.92 - $58.44
Q2 2017	250,540	$17,998	$46.02	$43.08 - $48.11
Q1 2017	212,255	$18,510	$41.64	$38.40 - $45.58
Q4 2016	192,537	$14,855	$37.55	$33.64 - $42.17
Q3 2016	260,576	$18,032	$35.31	$33.19 - $38.41
Q2 2016	200,182	$13,375	$32.33	$29.34 - $34.80
Q1 2016	198,599	$11,941	$28.74	$26.04 - $31.18
Q4 2015	144,940	$7,880	$26.02	$24.33 - $28.17
Q3 2015	144,145	$7,046	$27.25	$24.19 - $30.59
Q2 2015	13,247	$772	$29.96	$28.02 - $32.63
Q1 2015	7,012	$428	$30.83	$28.62 - $32.38
Q4 2014	6,879	$416	$27.02	$23.57 - $32.23
Q3 2014	7,697	$359	$26.06	$23.91 - $27.97
Q2 2014	26,826	$1,394	$28.09	$25.23 - $31.86
Q1 2014	13,999	$842	$29.73	$25.75 - $33.30
Q4 2013	7,154	$414	$28.15	$25.85 - $31.90
Q3 2013	6,673	$452	$24.53	$20.58 - $28.72
Q2 2013	13,012	$655	$19.13	$16.70 - $21.69