HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

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

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

Q4 2025
Shares 509,723 Value ($000) $6,570 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 1,492,073 Value ($000) $12,593 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 1,661,456 Value ($000) $14,322 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 1,992,143 Value ($000) $17,192 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 341,375 Value ($000) $2,284 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 840,902 Value ($000) $6,046 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 860,466 Value ($000) $8,940 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 560,187 Value ($000) $5,630 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 207,072 Value ($000) $3,160 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 419,795 Value ($000) $5,873 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 209,971 Value ($000) $2,780 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 227,350 Value ($000) $3,660 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 186,732 Value ($000) $2,779 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 172,482 Value ($000) $3,431 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 239,700 Value ($000) $4,901 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 61,917 Value ($000) $1,880 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 52,547 Value ($000) $2,151 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 105,742 Value ($000) $4,481 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 198,047 Value ($000) $10,443 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 205,300 Value ($000) $9,107 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 89,923 Value ($000) $4,320 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 1,138,441 Value ($000) $53,108 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 1,021,876 Value ($000) $45,965 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 603,548 Value ($000) $17,599 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 464,068 Value ($000) $22,122 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 302,976 Value ($000) $11,472 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 2,814,007 Value ($000) $120,327 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 2,490,108 Value ($000) $131,952 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 2,475,812 Value ($000) $145,948 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 3,005,142 Value ($000) $163,931 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 2,157,668 Value ($000) $115,910 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 3,987,962 Value ($000) $388,707 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 1,613,346 Value ($000) $109,255 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 3,564,473 Value ($000) $241,779 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 3,353,158 Value ($000) $239,180 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 3,358,639 Value ($000) $195,272 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 2,831,465 Value ($000) $136,308 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 2,838,513 Value ($000) $175,959 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 2,745,477 Value ($000) $160,693 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 1,890,419 Value ($000) $116,374 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 2,352,522 Value ($000) $126,143 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 1,855,591 Value ($000) $101,129 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 978,040 Value ($000) $53,880 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 949,844 Value ($000) $40,616 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 1,062,114 Value ($000) $40,042 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 530,639 Value ($000) $23,216 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 508,470 Value ($000) $32,817 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 508,671 Value ($000) $29,132 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 1,648,969 Value ($000) $129,774 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 252,503 Value ($000) $17,617 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 663,435 Value ($000) $29,948 Avg Close $20.94 Range $17.01 - $26.06