RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

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

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

Q4 2025
Shares 17,756 Value ($000) $442 Avg Close Range
Q3 2025
Shares 17,129 Value ($000) $432 Avg Close Range
Q2 2025
Shares 17,871 Value ($000) $423 Avg Close Range
Q1 2025
Shares 19,620 Value ($000) $479 Avg Close Range
Q4 2024
Shares 19,600 Value ($000) $481 Avg Close Range
Q3 2024
Shares 25,341 Value ($000) $661 Avg Close Range
Q2 2024
Shares 25,390 Value ($000) $632 Avg Close Range
Q1 2024
Shares 27,875 Value ($000) $683 Avg Close Range
Q4 2023
Shares 25,852 Value ($000) $648 Avg Close Range
Q3 2023
Shares 25,341 Value ($000) $609 Avg Close Range
Q2 2023
Shares 27,509 Value ($000) $663 Avg Close Range
Q1 2023
Shares 27,751 Value ($000) $695 Avg Close Range
Q4 2022
Shares 26,133 Value ($000) $622 Avg Close Range
Q3 2022
Shares 25,184 Value ($000) $619 Avg Close Range
Q2 2022
Shares 24,117 Value ($000) $625 Avg Close Range
Q1 2022
Shares 31,552 Value ($000) $869 Avg Close Range
Q4 2021
Shares 36,884 Value ($000) $1,060 Avg Close Range
Q3 2020
Shares 30,653 Value ($000) $703 Avg Close Range
Q2 2020
Shares 29,951 Value ($000) $656 Avg Close Range
Q1 2020
Shares 14,369 Value ($000) $251 Avg Close Range
Q4 2019
Shares 12,291 Value ($000) $353 Avg Close Range
Q3 2019
Shares 11,237 Value ($000) $303 Avg Close Range
Q2 2019
Shares 9,867 Value ($000) $258 Avg Close Range
Q1 2019
Shares 8,136 Value ($000) $205 Avg Close Range
Q4 2018
Shares 7,480 Value ($000) $185 Avg Close Range
Q3 2018
Shares 7,480 Value ($000) $194 Avg Close Range
Q2 2018
Shares 8,780 Value ($000) $230 Avg Close Range
Q1 2018
Shares 7,980 Value ($000) $203 Avg Close Range
Q4 2017
Shares 700 Value ($000) $19 Avg Close Range