HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

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

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

Q4 2025
Shares 101,141 Value ($000) $2,959 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 146,366 Value ($000) $3,685 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 83,988 Value ($000) $2,095 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 47,787 Value ($000) $689 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 38,663 Value ($000) $468 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 49,386 Value ($000) $604 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 24,949 Value ($000) $177 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 20,238 Value ($000) $216 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 38,429 Value ($000) $251 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 1 Value ($000) $0 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 7,475 Value ($000) $29 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 7,175 Value ($000) $22 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 6,407 Value ($000) $12 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 81,157 Value ($000) $183 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 21,706 Value ($000) $58 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 38,260 Value ($000) $274 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 63,987 Value ($000) $377 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 30,943 Value ($000) $211 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 31,826 Value ($000) $273 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 52,312 Value ($000) $579 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 156,478 Value ($000) $1,586 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 46,837 Value ($000) $474 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 82,269 Value ($000) $1,078 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 65,230 Value ($000) $699 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 36,914 Value ($000) $490 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 42,437 Value ($000) $634 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 52,084 Value ($000) $802 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 38,554 Value ($000) $563 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 38,228 Value ($000) $562 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 64,408 Value ($000) $954 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 58,821 Value ($000) $980 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 66,453 Value ($000) $1,007 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 37,800 Value ($000) $681 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 1,509 Value ($000) $19 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 2,321 Value ($000) $30 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 4,709 Value ($000) $60 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 3,652 Value ($000) $57 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 2,535 Value ($000) $37 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 2,813 Value ($000) $34 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 2,855 Value ($000) $46 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 933 Value ($000) $20 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 390 Value ($000) $8 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 2,887 Value ($000) $66 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 2,085 Value ($000) $46 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 84,500 Value ($000) $1,642 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 2,000 Value ($000) $30 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 4,548 Value ($000) $69 Avg Close $13.83 Range $11.29 - $15.38