JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q4 2025
Shares 37,468 Value ($000) $632 Avg Close $17.15 Range $14.65 - $19.63
Q3 2025
Shares 28,383 Value ($000) $532 Avg Close $17.94 Range $15.78 - $20.85
Q2 2025
Shares 13,804 Value ($000) $287 Avg Close $19.63 Range $16.58 - $24.26
Q1 2025
Shares 14,946 Value ($000) $369 Avg Close $26.98 Range $23.01 - $34.04
Q4 2024
Shares 18,638 Value ($000) $525 Avg Close $26.06 Range $23.42 - $31.54
Q3 2024
Shares 8,299 Value ($000) $212 Avg Close $20.91 Range $16.36 - $25.29
Q2 2024
Shares 14,089 Value ($000) $252 Avg Close $18.76 Range $16.22 - $23.25
Q1 2024
Shares 10,995 Value ($000) $272 Avg Close $28.78 Range $21.01 - $34.83
Q4 2023
Shares 10,626 Value ($000) $378 Avg Close $24.59 Range $14.55 - $35.03
Q3 2023
Shares 12,702 Value ($000) $236 Avg Close $18.16 Range $16.59 - $20.77
Q2 2023
Shares 15,096 Value ($000) $301 Avg Close $20.60 Range $15.33 - $23.40
Q1 2023
Shares 845 Value ($000) $15 Avg Close $17.83 Range $13.00 - $21.12
Q4 2022
Shares 8 Value ($000) $0 Avg Close $17.34 Range $14.52 - $20.67
Q3 2022
Shares 275 Value ($000) $5 Avg Close $19.55 Range $11.38 - $26.50
Q1 2022
Shares 25 Value ($000) $0 Avg Close $11.61 Range $7.13 - $15.81
Q4 2021
Shares 25,064 Value ($000) $254 Avg Close $10.63 Range $8.51 - $13.22
Q3 2021
Shares 25,025 Value ($000) $297 Avg Close $12.02 Range $8.56 - $14.78
Q2 2021
Shares 48,796 Value ($000) $537 Avg Close $8.69 Range $5.54 - $13.20
Q1 2021
Shares 47 Value ($000) $0 Avg Close $7.29 Range $4.49 - $10.06
Q4 2020
Shares 25 Value ($000) $0 Avg Close $4.50 Range $3.54 - $6.12
Q3 2020
Shares 25 Value ($000) $0 Avg Close $4.98 Range $3.33 - $8.56