TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

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

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

Q4 2025
Shares 174,270 Value ($000) $18,891 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 74,699 Value ($000) $7,385 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 61,518 Value ($000) $4,661 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 45,586 Value ($000) $2,710 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 70,410 Value ($000) $4,232 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 72,119 Value ($000) $3,112 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 71,520 Value ($000) $2,295 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 83,371 Value ($000) $2,443 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 88,095 Value ($000) $2,319 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 78,325 Value ($000) $1,809 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 72,359 Value ($000) $1,737 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 47,927 Value ($000) $1,006 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 28,931 Value ($000) $626 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 27,807 Value ($000) $591 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 26,460 Value ($000) $718 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 13,270 Value ($000) $451 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 12,728 Value ($000) $481 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 10,207 Value ($000) $487 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 10,017 Value ($000) $459 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 11,019 Value ($000) $574 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 5,198 Value ($000) $232 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 7,713 Value ($000) $215 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 3,974 Value ($000) $99 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 3,727 Value ($000) $79 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 4,442 Value ($000) $127 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 14,283 Value ($000) $329 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 13,051 Value ($000) $639 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 14,504 Value ($000) $668 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 16,911 Value ($000) $460 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 5,425 Value ($000) $225 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 1,869 Value ($000) $59 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 511 Value ($000) $9 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 607 Value ($000) $12 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 232 Value ($000) $4 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 414 Value ($000) $6 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 1,053 Value ($000) $16 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 819 Value ($000) $10 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 393 Value ($000) $4 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 7,838 Value ($000) $80 Avg Close $9.87 Range $6.46 - $12.10