ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

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

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

Q4 2025
Shares 211,413 Value ($000) $1,808 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 215,948 Value ($000) $1,237 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 667,895 Value ($000) $3,433 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 261,752 Value ($000) $1,961 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 161,458 Value ($000) $1,264 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 157,296 Value ($000) $1,592 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 117,795 Value ($000) $1,019 Avg Close $10.89 Range $8.05 - $12.13