RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

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

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

Q4 2025
Shares 31,746 Value ($000) $655 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 31,002 Value ($000) $582 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 9,361 Value ($000) $161 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 13,863 Value ($000) $229 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 18,749 Value ($000) $384 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 15,287 Value ($000) $352 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 22,747 Value ($000) $428 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 25,024 Value ($000) $451 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 39,676 Value ($000) $755 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 32,689 Value ($000) $418 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 20,835 Value ($000) $249 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 13,747 Value ($000) $213 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 10,262 Value ($000) $214 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 2,578 Value ($000) $54 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 2,933 Value ($000) $61 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 9,959 Value ($000) $234 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 10,397 Value ($000) $273 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 6,329 Value ($000) $160 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 33,014 Value ($000) $799 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 46,816 Value ($000) $949 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 35,835 Value ($000) $551 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 29,729 Value ($000) $337 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 32,769 Value ($000) $448 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 20,966 Value ($000) $288 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 28,983 Value ($000) $613 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 27,883 Value ($000) $548 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 19,814 Value ($000) $383 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 11,803 Value ($000) $222 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 9,647 Value ($000) $170 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 5,147 Value ($000) $126 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 3,222 Value ($000) $104 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 856 Value ($000) $23 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 1,355 Value ($000) $37 Avg Close $24.76 Range $22.50 - $27.55
Q3 2017
Shares 19,212 Value ($000) $440 Avg Close $22.55 Range $21.26 - $24.19