SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

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

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

Q4 2025
Shares 841,803 Value ($000) $16,903 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 319,302 Value ($000) $7,925 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 443,873 Value ($000) $14,022 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 645,411 Value ($000) $22,260 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 444,442 Value ($000) $17,324 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 388,320 Value ($000) $13,502 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 270,527 Value ($000) $9,774 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 265,358 Value ($000) $9,030 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 228,500 Value ($000) $9,049 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 299,324 Value ($000) $10,333 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 276,550 Value ($000) $10,119 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 427,093 Value ($000) $16,985 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 356,885 Value ($000) $13,572 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 254,990 Value ($000) $8,156 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 234,991 Value ($000) $8,876 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 295,133 Value ($000) $11,201 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 458,257 Value ($000) $19,051 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 281,714 Value ($000) $9,715 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 196,350 Value ($000) $7,169 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 325,425 Value ($000) $9,898 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 192,996 Value ($000) $6,052 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 298,143 Value ($000) $6,575 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 362,091 Value ($000) $6,727 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 214,898 Value ($000) $4,139 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 460,703 Value ($000) $13,149 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 366,786 Value ($000) $10,633 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 427,902 Value ($000) $10,304 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 419,554 Value ($000) $8,638 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 152,290 Value ($000) $2,878 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 93,277 Value ($000) $1,814 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 16,619 Value ($000) $240 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 13,359 Value ($000) $184 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 5,203 Value ($000) $74 Avg Close $12.54 Range $11.01 - $14.30