TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

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

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

Q4 2025
Shares 166,077 Value ($000) $9,820 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 209,652 Value ($000) $14,024 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 174,280 Value ($000) $12,747 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 174,541 Value ($000) $13,831 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 184,032 Value ($000) $16,705 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 175,733 Value ($000) $17,041 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 163,287 Value ($000) $16,329 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 188,059 Value ($000) $24,916 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 194,738 Value ($000) $23,160 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 165,473 Value ($000) $19,274 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 168,075 Value ($000) $15,962 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 140,108 Value ($000) $11,294 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 84,591 Value ($000) $5,735 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 77,351 Value ($000) $5,510 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 79,489 Value ($000) $6,170 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 55,190 Value ($000) $5,428 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 71,530 Value ($000) $6,813 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 59,278 Value ($000) $5,606 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 60,064 Value ($000) $4,353 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 59,461 Value ($000) $4,636 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 49,415 Value ($000) $3,982 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 51,417 Value ($000) $3,051 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 49,179 Value ($000) $2,997 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 17,381 Value ($000) $654 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 37,398 Value ($000) $2,118 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 91,459 Value ($000) $5,687 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 129,447 Value ($000) $8,777 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 104,338 Value ($000) $6,233 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 57,120 Value ($000) $2,396 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 55,485 Value ($000) $3,125 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 71,642 Value ($000) $4,007 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 42,968 Value ($000) $1,990 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 49,836 Value ($000) $2,210 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 157,373 Value ($000) $5,291 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 161,573 Value ($000) $5,291 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 213,234 Value ($000) $6,162 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 175,939 Value ($000) $4,507 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 14,758 Value ($000) $320 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 2,073 Value ($000) $43 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 268 Value ($000) $4 Avg Close $13.83 Range $10.82 - $18.50
Q4 2015
Shares 139,358 Value ($000) $2,696 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 147,594 Value ($000) $2,479 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 5,034 Value ($000) $127 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 173 Value ($000) $6 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 54 Value ($000) $2 Avg Close $28.70 Range $23.76 - $31.96
Q3 2014
Shares 5,970 Value ($000) $154 Avg Close $25.13 Range $21.24 - $29.20
Q2 2014
Shares 46,436 Value ($000) $1,118 Avg Close $22.80 Range $18.33 - $27.07