HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

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

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

Q4 2025
Shares 110,604 Value ($000) $1,328 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 189,439 Value ($000) $1,881 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 92,383 Value ($000) $917 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 102,825 Value ($000) $979 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 113,160 Value ($000) $1,061 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 119,875 Value ($000) $1,184 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 132,288 Value ($000) $1,151 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 121,408 Value ($000) $1,042 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 135,946 Value ($000) $1,349 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 81,972 Value ($000) $694 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 68,928 Value ($000) $571 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 78,543 Value ($000) $654 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 94,109 Value ($000) $1,223 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 53,482 Value ($000) $607 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 64,845 Value ($000) $692 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 65,260 Value ($000) $735 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 105,604 Value ($000) $1,260 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 90,157 Value ($000) $1,049 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 58,420 Value ($000) $650 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 101,373 Value ($000) $1,238 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 123,603 Value ($000) $1,096 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 105,281 Value ($000) $701 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 77,460 Value ($000) $581 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 35,133 Value ($000) $269 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 78,941 Value ($000) $1,013 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 71,841 Value ($000) $844 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 59,273 Value ($000) $726 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 78,616 Value ($000) $951 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 81,766 Value ($000) $927 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 181,451 Value ($000) $2,708 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 161,283 Value ($000) $2,740 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 29,496 Value ($000) $485 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 24,556 Value ($000) $376 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 16,090 Value ($000) $229 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 16,741 Value ($000) $231 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 19,692 Value ($000) $277 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 17,718 Value ($000) $256 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 14,859 Value ($000) $162 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 14,135 Value ($000) $149 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 14,092 Value ($000) $141 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 14,230 Value ($000) $170 Avg Close $11.00 Range $10.11 - $12.38
Q2 2015
Shares 319 Value ($000) $3 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 55 Value ($000) $1 Avg Close $8.69 Range $8.13 - $9.17
Q3 2014
Shares 211 Value ($000) $2 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 259 Value ($000) $2 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 121 Value ($000) $1 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 9 Value ($000) $0 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 359 Value ($000) $3 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 18,365 Value ($000) $129 Avg Close $6.76 Range $6.32 - $7.09