ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

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

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

Q4 2025
Shares 1,126,340 Value ($000) $67,603 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,219,800 Value ($000) $71,651 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 987,430 Value ($000) $55,711 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 879,117 Value ($000) $47,499 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 927,703 Value ($000) $42,999 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 902,136 Value ($000) $45,630 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 852,456 Value ($000) $41,591 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 882,456 Value ($000) $40,831 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 694,008 Value ($000) $30,307 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 671,769 Value ($000) $25,077 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 714,746 Value ($000) $30,613 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,119,506 Value ($000) $42,015 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 900,006 Value ($000) $32,886 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 890,267 Value ($000) $30,874 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 851,626 Value ($000) $29,738 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 694,671 Value ($000) $24,346 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 605,868 Value ($000) $20,727 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 645,110 Value ($000) $22,792 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 508,672 Value ($000) $17,395 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 909,456 Value ($000) $31,304 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 667,410 Value ($000) $26,075 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 707,781 Value ($000) $38,355 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 416,401 Value ($000) $17,651 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 520,212 Value ($000) $18,800 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 548,800 Value ($000) $18,198 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 555,500 Value ($000) $18,925 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 1,875,630 Value ($000) $67,280 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 1,970,001 Value ($000) $81,990 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 502,318 Value ($000) $18,134 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 337,806 Value ($000) $20,502 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 282,905 Value ($000) $14,876 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 316,244 Value ($000) $16,138 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 272,485 Value ($000) $12,678 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 331,186 Value ($000) $15,282 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 254,654 Value ($000) $10,366 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 252,024 Value ($000) $9,357 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 281,936 Value ($000) $9,524 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 221,117 Value ($000) $6,474 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 408,001 Value ($000) $11,941 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 249,871 Value ($000) $6,776 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 289,592 Value ($000) $7,500 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 281,719 Value ($000) $7,570 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 60,693 Value ($000) $1,732 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 50,522 Value ($000) $1,249 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 47,153 Value ($000) $1,561 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 77,035 Value ($000) $2,256 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 62,161 Value ($000) $1,864 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 52,324 Value ($000) $1,583 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 49,590 Value ($000) $1,503 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 66,907 Value ($000) $1,773 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 92,987 Value ($000) $2,409 Avg Close $6.04 Range $5.58 - $6.51