ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

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

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

Q4 2025
Shares 230,856 Value ($000) $1,235 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 128,283 Value ($000) $1,234 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 132,556 Value ($000) $976 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 101,676 Value ($000) $477 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 113,084 Value ($000) $512 Avg Close $5.32 Range $2.61 - $9.33
Q3 2024
Shares 27,009 Value ($000) $75 Avg Close $2.66 Range $1.86 - $3.97
Q2 2024
Shares 18,924 Value ($000) $58 Avg Close $3.86 Range $2.91 - $5.67
Q4 2023
Shares 40 Value ($000) $0 Avg Close $1.46 Range $0.84 - $2.20