SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

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

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

Q4 2025
Shares 306,425 Value ($000) $18,104 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 283,694 Value ($000) $14,902 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 344,018 Value ($000) $18,233 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 404,391 Value ($000) $28,934 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 246,655 Value ($000) $20,840 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 313,415 Value ($000) $29,818 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 254,181 Value ($000) $21,842 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 254,478 Value ($000) $22,651 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 249,740 Value ($000) $19,922 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 265,366 Value ($000) $20,791 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 396,157 Value ($000) $30,920 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 313,557 Value ($000) $20,764 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 231,923 Value ($000) $14,129 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 261,422 Value ($000) $10,203 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 261,982 Value ($000) $21,488 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 288,916 Value ($000) $25,633 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 266,488 Value ($000) $27,107 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 272,668 Value ($000) $26,085 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 293,999 Value ($000) $25,002 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 236,443 Value ($000) $20,097 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 172,426 Value ($000) $13,619 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 143,098 Value ($000) $8,180 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 156,423 Value ($000) $7,180 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 97,377 Value ($000) $3,541 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 209,638 Value ($000) $13,478 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 157,278 Value ($000) $8,292 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 96,034 Value ($000) $5,162 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 139,822 Value ($000) $7,659 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 128,992 Value ($000) $5,450 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 108,820 Value ($000) $8,132 Avg Close $84.61 Range $74.14 - $92.72