LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

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

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

Q4 2025
Shares 277,793 Value ($000) $4,006 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 138,837 Value ($000) $1,777 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 97,051 Value ($000) $1,133 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 72,402 Value ($000) $671 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 96,117 Value ($000) $1,140 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 52,293 Value ($000) $484 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 42,119 Value ($000) $406 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 36,847 Value ($000) $344 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 42,140 Value ($000) $475 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 97,362 Value ($000) $701 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 83,743 Value ($000) $911 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 91,237 Value ($000) $872 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 89,717 Value ($000) $691 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 71,033 Value ($000) $480 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 120,766 Value ($000) $978 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 97,494 Value ($000) $1,471 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 93,671 Value ($000) $1,462 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 74,071 Value ($000) $1,081 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 86,720 Value ($000) $1,389 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 29,057 Value ($000) $549 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 10,884 Value ($000) $186 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 40,494 Value ($000) $344 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 50,854 Value ($000) $392 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 32,173 Value ($000) $135 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 15,128 Value ($000) $247 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 22,274 Value ($000) $373 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 20,153 Value ($000) $361 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 15,728 Value ($000) $239 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 14,070 Value ($000) $190 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 6,954 Value ($000) $103 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 12,246 Value ($000) $162 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 31,619 Value ($000) $324 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 20,619 Value ($000) $202 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 16,752 Value ($000) $179 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 17,165 Value ($000) $180 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 18,684 Value ($000) $167 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 8,459 Value ($000) $80 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 106,477 Value ($000) $959 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 73,659 Value ($000) $709 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 2,073 Value ($000) $20 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 1,762 Value ($000) $20 Avg Close $10.57 Range $9.32 - $11.33