RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

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

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

Q4 2025
Shares 534,364 Value ($000) $7,962 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 35,821 Value ($000) $563 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 94,663 Value ($000) $1,548 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 17,672 Value ($000) $294 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 23,831 Value ($000) $492 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 21,371 Value ($000) $542 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 20,182 Value ($000) $456 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 15,738 Value ($000) $378 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 25,809 Value ($000) $729 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 35,440 Value ($000) $869 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 30,438 Value ($000) $705 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 28,003 Value ($000) $735 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 49,958 Value ($000) $1,411 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 23,058 Value ($000) $547 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 21,111 Value ($000) $599 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 19,104 Value ($000) $593 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 22,003 Value ($000) $762 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 18,208 Value ($000) $609 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 20,543 Value ($000) $795 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 25,013 Value ($000) $1,021 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 21,436 Value ($000) $828 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 28,400 Value ($000) $779 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 30,425 Value ($000) $896 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 21,699 Value ($000) $585 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 19,598 Value ($000) $895 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 17,597 Value ($000) $800 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 25,876 Value ($000) $1,217 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 8,693 Value ($000) $530 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 10,804 Value ($000) $573 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 32,233 Value ($000) $2,991 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 14,886 Value ($000) $1,168 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 13,645 Value ($000) $954 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 4,008 Value ($000) $237 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 3,063 Value ($000) $157 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 3,035 Value ($000) $148 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 5,027 Value ($000) $249 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 4,968 Value ($000) $196 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 4,476 Value ($000) $170 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 20,683 Value ($000) $641 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 22,886 Value ($000) $572 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 14,767 Value ($000) $213 Avg Close $7.12 Range $6.08 - $9.03