SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q4 2025
Shares 21,667 Value ($000) $70 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 14,629 Value ($000) $62 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 1,772 Value ($000) $5 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 1,956 Value ($000) $6 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 1,720 Value ($000) $7 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 4,360 Value ($000) $20 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 2,859 Value ($000) $13 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 36,493 Value ($000) $352 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 78,326 Value ($000) $732 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 112,021 Value ($000) $867 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 4,560 Value ($000) $41 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 64,887 Value ($000) $511 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 128,787 Value ($000) $1,524 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 143,079 Value ($000) $1,290 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 151,823 Value ($000) $791 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 83,381 Value ($000) $1,055 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 79,073 Value ($000) $1,049 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 65,427 Value ($000) $970 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 26,775 Value ($000) $493 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 106,418 Value ($000) $1,954 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 54,436 Value ($000) $800 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 61,330 Value ($000) $825 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 120,207 Value ($000) $1,370 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 160,912 Value ($000) $1,467 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 142,668 Value ($000) $5,717 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 156,209 Value ($000) $6,638 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 61,859 Value ($000) $2,659 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 55,981 Value ($000) $2,488 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 53,776 Value ($000) $1,739 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 55,827 Value ($000) $2,651 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 56,596 Value ($000) $2,402 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 61,093 Value ($000) $2,173 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 61,026 Value ($000) $2,469 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 107,460 Value ($000) $4,952 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 74,524 Value ($000) $3,126 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 154,016 Value ($000) $6,646 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 154,466 Value ($000) $6,597 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 61,315 Value ($000) $3,108 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 57,345 Value ($000) $2,858 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 51,090 Value ($000) $2,552 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 13,467 Value ($000) $541 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 793 Value ($000) $30 Avg Close $36.75 Range $33.38 - $41.07