CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

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

Q4 2025
Shares 4,874 Value ($000) $501 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 6,003 Value ($000) $809 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 4,717 Value ($000) $504 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 3,838 Value ($000) $425 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 4,149 Value ($000) $526 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 2,962 Value ($000) $295 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 3,531 Value ($000) $222 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 2,949 Value ($000) $209 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 8,002 Value ($000) $439 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 6,390 Value ($000) $275 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 4,026 Value ($000) $193 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 812 Value ($000) $43 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 4 Value ($000) $0 Avg Close $30.35 Range $25.10 - $33.47
Q4 2021
Shares 9 Value ($000) $0 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 573 Value ($000) $15 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 16 Value ($000) $0 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 17 Value ($000) $0 Avg Close $19.83 Range $16.64 - $24.08
Q1 2020
Shares 22 Value ($000) $0 Avg Close $13.68 Range $8.60 - $16.35
Q3 2019
Shares 8,772 Value ($000) $131 Avg Close $11.40 Range $9.69 - $14.22
Q2 2019
Shares 40,479 Value ($000) $457 Avg Close $10.18 Range $9.48 - $11.18
Q1 2019
Shares 45,451 Value ($000) $507 Avg Close $9.33 Range $8.35 - $10.76
Q4 2018
Shares 46,502 Value ($000) $465 Avg Close $9.99 Range $8.14 - $11.07
Q3 2018
Shares 47,239 Value ($000) $609 Avg Close $10.64 Range $9.36 - $11.91
Q2 2018
Shares 46,953 Value ($000) $660 Avg Close $11.33 Range $10.44 - $12.00
Q1 2018
Shares 47,437 Value ($000) $618 Avg Close $11.53 Range $10.15 - $13.62
Q4 2017
Shares 48,982 Value ($000) $818 Avg Close $11.96 Range $10.51 - $13.90
Q3 2017
Shares 49,197 Value ($000) $668 Avg Close $12.66 Range $10.39 - $15.25
Q2 2017
Shares 49,037 Value ($000) $949 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 50,265 Value ($000) $945 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 55,254 Value ($000) $1,033 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 55,453 Value ($000) $984 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 48,819 Value ($000) $882 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 48,594 Value ($000) $831 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 49,170 Value ($000) $902 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 49,846 Value ($000) $848 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 3,810 Value ($000) $76 Avg Close $13.35 Range $12.28 - $14.60
Q4 2013
Shares 2 Value ($000) $0 Avg Close $9.02 Range $8.48 - $9.50
Q2 2013
Shares 7 Value ($000) $0 Avg Close $7.77 Range $7.07 - $8.17