ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

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

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

Q4 2025
Shares 1,025,862 Value ($000) $111,296 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,269,190 Value ($000) $127,084 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,430,032 Value ($000) $125,686 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,269,527 Value ($000) $89,425 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 498,822 Value ($000) $37,082 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 747,468 Value ($000) $55,806 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 498,515 Value ($000) $29,876 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 412,206 Value ($000) $26,863 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 248,670 Value ($000) $22,793 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 255,394 Value ($000) $18,028 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 212,411 Value ($000) $13,586 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 298,100 Value ($000) $19,621 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 222,915 Value ($000) $9,073 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 272,686 Value ($000) $15,380 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 282,561 Value ($000) $23,209 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 381,876 Value ($000) $47,839 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 771,013 Value ($000) $175,946 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 810,299 Value ($000) $253,908 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 684,806 Value ($000) $314,497 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 689,462 Value ($000) $224,606 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 367,913 Value ($000) $122,154 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 501,727 Value ($000) $94,726 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 537,196 Value ($000) $62,599 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 532,996 Value ($000) $46,626 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 266,621 Value ($000) $35,702 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 263,128 Value ($000) $26,777 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 110,471 Value ($000) $10,006 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 109,417 Value ($000) $7,059 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 50,235 Value ($000) $1,540 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 228,314 Value ($000) $16,673 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 13,035 Value ($000) $556 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 213,796 Value ($000) $6,649 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 287,308 Value ($000) $14,877 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 500 Value ($000) $13 Avg Close $25.02 Range $15.75 - $29.80