MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

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

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

Q4 2025
Shares 24,847 Value ($000) $291 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 91,970 Value ($000) $1,203 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 236,987 Value ($000) $3,202 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 173,998 Value ($000) $2,163 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 36,165 Value ($000) $433 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 40,830 Value ($000) $471 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 22,814 Value ($000) $227 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 8,522 Value ($000) $111 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 93,400 Value ($000) $913 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 15,875 Value ($000) $187 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 6,023 Value ($000) $35 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 33,782 Value ($000) $182 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 13,444 Value ($000) $84 Avg Close $5.17 Range $3.66 - $6.69
Q3 2022
Shares 13,426 Value ($000) $55 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 18,676 Value ($000) $95 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 46,056 Value ($000) $379 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 29,184 Value ($000) $220 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 32,532 Value ($000) $340 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 31,369 Value ($000) $329 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 80,211 Value ($000) $1,051 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 67,124 Value ($000) $740 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 58,290 Value ($000) $487 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 65,780 Value ($000) $640 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 37,633 Value ($000) $356 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 28,481 Value ($000) $651 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 39,690 Value ($000) $681 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 49,354 Value ($000) $1,000 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 41,003 Value ($000) $802 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 45,387 Value ($000) $814 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 21,663 Value ($000) $534 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 20,438 Value ($000) $374 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 28,122 Value ($000) $385 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 50,852 Value ($000) $905 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 46,380 Value ($000) $705 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 44,984 Value ($000) $421 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 237,942 Value ($000) $3,927 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 200,671 Value ($000) $4,556 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 199,619 Value ($000) $3,745 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 210,659 Value ($000) $3,474 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 180,124 Value ($000) $3,188 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 157,048 Value ($000) $3,226 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 150,711 Value ($000) $3,387 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 37,752 Value ($000) $691 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 16,226 Value ($000) $285 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 32,172 Value ($000) $718 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 18,965 Value ($000) $458 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 9,376 Value ($000) $308 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 16,447 Value ($000) $556 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 26,760 Value ($000) $654 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 20,843 Value ($000) $409 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 43,196 Value ($000) $673 Avg Close $15.72 Range $12.52 - $17.93