JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q4 2025
Shares 1,723,143 Value ($000) $106,783 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 1,777,169 Value ($000) $116,262 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 1,688,785 Value ($000) $92,360 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 1,695,050 Value ($000) $90,804 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 1,805,897 Value ($000) $141,582 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 768,112 Value ($000) $47,277 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 697,537 Value ($000) $34,709 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 597,428 Value ($000) $26,347 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 501,874 Value ($000) $20,281 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 473,378 Value ($000) $17,340 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 486,344 Value ($000) $16,132 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 502,887 Value ($000) $15,962 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 606,552 Value ($000) $20,793 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 489,844 Value ($000) $14,450 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 852,301 Value ($000) $23,540 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 584,500 Value ($000) $19,202 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 724,629 Value ($000) $28,115 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 782,955 Value ($000) $29,071 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 832,019 Value ($000) $28,456 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 898,312 Value ($000) $27,039 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 703,885 Value ($000) $17,316 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 598,388 Value ($000) $10,771 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 634,150 Value ($000) $9,862 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 858,990 Value ($000) $11,742 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,029,306 Value ($000) $21,996 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 1,057,139 Value ($000) $19,452 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 933,650 Value ($000) $17,954 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 995,277 Value ($000) $18,701 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 726,344 Value ($000) $12,609 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 921,325 Value ($000) $20,231 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 787,140 Value ($000) $17,900 Avg Close $16.63 Range $15.34 - $17.69