JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

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

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

Q4 2025
Shares 915,144 Value ($000) $155,574 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 967,901 Value ($000) $127,569 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 1,052,470 Value ($000) $111,688 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 993,533 Value ($000) $123,347 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 591,344 Value ($000) $72,824 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 626,985 Value ($000) $69,852 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 499,907 Value ($000) $53,355 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 567,962 Value ($000) $68,394 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 470,484 Value ($000) $57,870 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 778,750 Value ($000) $100,801 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 539,677 Value ($000) $66,904 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 504,472 Value ($000) $73,819 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 285,579 Value ($000) $45,496 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 356,057 Value ($000) $47,458 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 300,690 Value ($000) $46,910 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 301,951 Value ($000) $47,004 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 254,398 Value ($000) $32,410 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 292,244 Value ($000) $38,053 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 433,140 Value ($000) $76,943 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 372,775 Value ($000) $61,273 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 363,425 Value ($000) $59,984 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 270,371 Value ($000) $38,552 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 352,841 Value ($000) $38,933 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 296,557 Value ($000) $29,579 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 345,493 Value ($000) $51,576 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 317,822 Value ($000) $40,726 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 325,918 Value ($000) $46,463 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 377,564 Value ($000) $53,974 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 325,546 Value ($000) $40,355 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 397,886 Value ($000) $66,896 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 335,121 Value ($000) $57,743 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 213,531 Value ($000) $32,242 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 189,852 Value ($000) $25,563 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 158,424 Value ($000) $23,171 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 97,030 Value ($000) $15,088 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 104,307 Value ($000) $15,139 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 127,737 Value ($000) $13,928 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 257,585 Value ($000) $31,292 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 169,829 Value ($000) $23,998 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 165,511 Value ($000) $21,608 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 287,713 Value ($000) $40,440 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 226,481 Value ($000) $30,079 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 201,571 Value ($000) $35,491 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 199,892 Value ($000) $34,540 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 238,403 Value ($000) $39,034 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 274,492 Value ($000) $44,072 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 427,911 Value ($000) $62,907 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 415,444 Value ($000) $57,614 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 559,546 Value ($000) $70,816 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 568,058 Value ($000) $52,244 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 432,234 Value ($000) $29,707 Avg Close $61.12 Range $50.76 - $72.00