IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

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

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

Q4 2025
Shares 29,854 Value ($000) $203 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 25,495 Value ($000) $187 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 153,078 Value ($000) $1,206 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 205,832 Value ($000) $1,560 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 19,185 Value ($000) $167 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 245,946 Value ($000) $2,194 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 149,597 Value ($000) $1,408 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 39,283 Value ($000) $294 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 53,773 Value ($000) $380 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 30,019 Value ($000) $198 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 19,357 Value ($000) $137 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 20,279 Value ($000) $181 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 100,913 Value ($000) $709 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 21,081 Value ($000) $116 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 13,089 Value ($000) $70 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 1,041 Value ($000) $6 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 841 Value ($000) $5 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 23,367 Value ($000) $159 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 37,743 Value ($000) $332 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 39,372 Value ($000) $377 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 24,047 Value ($000) $271 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 24,935 Value ($000) $176 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 34,052 Value ($000) $212 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 8,673 Value ($000) $46 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 21,596 Value ($000) $160 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 20,079 Value ($000) $154 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 16,939 Value ($000) $129 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 10,125 Value ($000) $86 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 18,700 Value ($000) $167 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 12,558 Value ($000) $132 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 6,047 Value ($000) $93 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 7,250 Value ($000) $86 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 5,098 Value ($000) $36 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 3,241 Value ($000) $26 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 2,324 Value ($000) $21 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 7,021 Value ($000) $61 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 5,874 Value ($000) $62 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 156,412 Value ($000) $1,277 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 79,706 Value ($000) $585 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 103,901 Value ($000) $858 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 39,713 Value ($000) $463 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 32,004 Value ($000) $359 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 52,015 Value ($000) $659 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 22,860 Value ($000) $210 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 19,446 Value ($000) $184 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 10,907 Value ($000) $94 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 23,500 Value ($000) $299 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 6,787 Value ($000) $72 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 21,300 Value ($000) $221 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 20,200 Value ($000) $266 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 13,094 Value ($000) $173 Avg Close $12.79 Range $9.63 - $15.75