IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

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

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

Q4 2025

Shares 491,699 Value ($000) $18,173 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 761,898 Value ($000) $24,952 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 468,236 Value ($000) $13,092 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 466,514 Value ($000) $12,293 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 387,618 Value ($000) $9,923 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 283,568 Value ($000) $5,816 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 671,046 Value ($000) $11,253 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 340,587 Value ($000) $5,507 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 303,737 Value ($000) $4,562 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 300,114 Value ($000) $5,798 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 308,998 Value ($000) $5,250 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 330,206 Value ($000) $6,333 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 482,477 Value ($000) $7,073 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 690,022 Value ($000) $9,744 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 840,318 Value ($000) $14,193 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 884,789 Value ($000) $16,749 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 964,421 Value ($000) $17,206 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 705,491 Value ($000) $13,390 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 411,650 Value ($000) $8,851 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 198,503 Value ($000) $3,989 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 109,794 Value ($000) $1,977 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 124,327 Value ($000) $1,487 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 136,680 Value ($000) $1,532 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 110,423 Value ($000) $999 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 186,357 Value ($000) $3,807 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 165,117 Value ($000) $3,625 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 112,028 Value ($000) $2,263 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 121,203 Value ($000) $2,748 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 144,877 Value ($000) $2,726 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 167,661 Value ($000) $4,326 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 146,376 Value ($000) $3,242 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 99,127 Value ($000) $1,903 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 142,473 Value ($000) $3,298 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 77,610 Value ($000) $1,758 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 431,844 Value ($000) $9,502 Avg Close $28.05 Range $21.70 - $34.35

Q1 2017

Shares 553,597 Value ($000) $18,823 Avg Close $32.60 Range $30.45 - $34.60

Q4 2016

Shares 501,691 Value ($000) $15,753 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 582,682 Value ($000) $16,880 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 599,882 Value ($000) $17,686 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 618,863 Value ($000) $19,240 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 533,360 Value ($000) $18,956 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 491,587 Value ($000) $16,611 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 158,142 Value ($000) $6,369 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 1,467 Value ($000) $50 Avg Close $33.24 Range $28.93 - $35.73

Q4 2014

Shares 15,947 Value ($000) $493 Avg Close $29.27 Range $25.49 - $31.63

Q3 2014

Shares 33,872 Value ($000) $929 Avg Close $27.04 Range $24.01 - $28.70

Q2 2014

Shares 8,578 Value ($000) $245 Avg Close $26.69 Range $24.47 - $28.79

Q1 2014

Shares 11,972 Value ($000) $326 Avg Close $27.31 Range $25.51 - $29.56

Q4 2013

Shares 10,387 Value ($000) $306 Avg Close $28.75 Range $25.28 - $31.23

Q3 2013

Shares 4,616 Value ($000) $139 Avg Close $26.90 Range $24.41 - $30.34

Q2 2013

Shares 18,275 Value ($000) $455 Avg Close $26.76 Range $23.50 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,699	$18,173	$34.87	$30.74 - $39.98
Q3 2025	761,898	$24,952	$28.35	$24.20 - $33.06
Q2 2025	468,236	$13,092	$25.95	$20.48 - $29.66
Q1 2025	466,514	$12,293	$24.95	$22.35 - $27.77
Q4 2024	387,618	$9,923	$23.52	$19.19 - $26.84
Q3 2024	283,568	$5,816	$19.67	$16.33 - $22.13
Q2 2024	671,046	$11,253	$16.54	$14.94 - $18.06
Q1 2024	340,587	$5,507	$15.20	$13.20 - $17.64
Q4 2023	303,737	$4,562	$17.11	$14.77 - $20.07
Q3 2023	300,114	$5,798	$18.43	$16.15 - $20.70
Q2 2023	308,998	$5,250	$18.98	$16.68 - $21.82
Q1 2023	330,206	$6,333	$17.21	$14.52 - $19.29
Q4 2022	482,477	$7,073	$14.58	$12.13 - $18.10
Q3 2022	690,022	$9,744	$16.04	$13.44 - $18.18
Q2 2022	840,318	$14,193	$16.26	$14.00 - $19.20
Q1 2022	884,789	$16,749	$18.71	$15.66 - $21.25
Q4 2021	964,421	$17,206	$19.17	$15.85 - $22.10
Q3 2021	705,491	$13,390	$16.60	$13.60 - $22.10
Q2 2021	411,650	$8,851	$21.55	$19.58 - $23.57
Q1 2021	198,503	$3,989	$19.93	$17.11 - $25.05
Q4 2020	109,794	$1,977	$13.78	$10.50 - $18.87
Q3 2020	124,327	$1,487	$12.93	$10.52 - $16.12
Q2 2020	136,680	$1,532	$11.69	$8.25 - $14.41
Q1 2020	110,423	$999	$15.83	$6.01 - $21.00
Q4 2019	186,357	$3,807	$21.34	$20.03 - $22.43
Q3 2019	165,117	$3,625	$21.22	$19.82 - $22.88
Q2 2019	112,028	$2,263	$22.56	$18.94 - $25.75
Q1 2019	121,203	$2,748	$21.36	$18.42 - $23.82
Q4 2018	144,877	$2,726	$20.41	$17.55 - $25.93
Q3 2018	167,661	$4,326	$23.54	$21.05 - $26.10
Q2 2018	146,376	$3,242	$22.28	$19.05 - $24.38
Q1 2018	99,127	$1,903	$20.79	$18.98 - $24.00
Q4 2017	142,473	$3,298	$23.55	$20.30 - $26.70
Q3 2017	77,610	$1,758	$20.61	$17.58 - $24.08
Q2 2017	431,844	$9,502	$28.05	$21.70 - $34.35
Q1 2017	553,597	$18,823	$32.60	$30.45 - $34.60
Q4 2016	501,691	$15,753	$31.25	$26.48 - $35.30
Q3 2016	582,682	$16,880	$30.46	$28.01 - $34.93
Q2 2016	599,882	$17,686	$31.38	$27.34 - $35.01
Q1 2016	618,863	$19,240	$30.61	$25.52 - $35.03
Q4 2015	533,360	$18,956	$37.50	$32.28 - $40.36
Q3 2015	491,587	$16,611	$34.64	$28.60 - $40.65
Q2 2015	158,142	$6,369	$38.83	$33.00 - $43.80
Q1 2015	1,467	$50	$33.24	$28.93 - $35.73
Q4 2014	15,947	$493	$29.27	$25.49 - $31.63
Q3 2014	33,872	$929	$27.04	$24.01 - $28.70
Q2 2014	8,578	$245	$26.69	$24.47 - $28.79
Q1 2014	11,972	$326	$27.31	$25.51 - $29.56
Q4 2013	10,387	$306	$28.75	$25.28 - $31.23
Q3 2013	4,616	$139	$26.90	$24.41 - $30.34
Q2 2013	18,275	$455	$26.76	$23.50 - $28.99