HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

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

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

Q4 2025
Shares 355,591 Value ($000) $2,230 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 428,639 Value ($000) $2,812 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 380,472 Value ($000) $2,374 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 309,238 Value ($000) $2,570 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 214,374 Value ($000) $1,998 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 410,080 Value ($000) $4,552 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 262,936 Value ($000) $3,139 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 257,740 Value ($000) $2,794 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 165,450 Value ($000) $1,701 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 495,547 Value ($000) $5,535 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 412,829 Value ($000) $3,047 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 399,402 Value ($000) $3,091 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 445,344 Value ($000) $3,287 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 628,758 Value ($000) $2,428 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 209,985 Value ($000) $651 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 178,884 Value ($000) $856 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 240,261 Value ($000) $750 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 293,690 Value ($000) $1,140 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 165,209 Value ($000) $944 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 298,986 Value ($000) $1,509 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 282,845 Value ($000) $1,188 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 243,747 Value ($000) $587 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 120,283 Value ($000) $417 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 932,241 Value ($000) $1,529 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,245,307 Value ($000) $11,993 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,481,591 Value ($000) $11,940 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 1,169,076 Value ($000) $10,089 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 1,480,854 Value ($000) $11,714 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 516,279 Value ($000) $2,793 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 226,519 Value ($000) $2,238 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 214,486 Value ($000) $1,786 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 220,609 Value ($000) $1,277 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 242,198 Value ($000) $1,826 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 354,712 Value ($000) $2,621 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 319,447 Value ($000) $1,801 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 278,890 Value ($000) $2,167 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 261,302 Value ($000) $2,304 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 133,100 Value ($000) $1,082 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 74,968 Value ($000) $506 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 104,768 Value ($000) $587 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 2,278,495 Value ($000) $11,985 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 917,491 Value ($000) $4,394 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 48,095 Value ($000) $607 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 42,473 Value ($000) $635 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 33,527 Value ($000) $728 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 21,506 Value ($000) $475 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 29,477 Value ($000) $775 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 45,673 Value ($000) $1,050 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 131,327 Value ($000) $3,044 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 126,571 Value ($000) $3,212 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 134,965 Value ($000) $3,109 Avg Close $23.34 Range $20.33 - $25.99