HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

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

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

Q4 2025
Shares 658,896 Value ($000) $35,244 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 789,917 Value ($000) $41,178 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 932,366 Value ($000) $31,113 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 864,184 Value ($000) $27,732 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 784,509 Value ($000) $35,020 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 791,322 Value ($000) $37,746 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 626,980 Value ($000) $29,938 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 658,519 Value ($000) $29,429 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 449,810 Value ($000) $20,399 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 404,869 Value ($000) $22,462 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 295,948 Value ($000) $19,559 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 314,724 Value ($000) $20,583 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 262,115 Value ($000) $14,270 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 41,263 Value ($000) $2,087 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 57,512 Value ($000) $3,810 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 55,495 Value ($000) $4,453 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 57,546 Value ($000) $6,052 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 53,670 Value ($000) $4,406 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 52,614 Value ($000) $4,105 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 93,025 Value ($000) $6,778 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 60,597 Value ($000) $3,229 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 48,726 Value ($000) $1,774 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 60,927 Value ($000) $2,270 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 71,395 Value ($000) $2,708 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 82,904 Value ($000) $3,833 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 89,296 Value ($000) $3,623 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 86,924 Value ($000) $4,035 Avg Close $46.71 Range $40.66 - $53.60