ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

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

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

Q4 2025
Shares 28,573 Value ($000) $107 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 15,762 Value ($000) $51 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 18,996 Value ($000) $68 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 27,528 Value ($000) $88 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 40,266 Value ($000) $175 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 68,391 Value ($000) $319 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 52,237 Value ($000) $262 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 38,380 Value ($000) $205 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 52,965 Value ($000) $208 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 34,137 Value ($000) $125 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 27,232 Value ($000) $113 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 31,647 Value ($000) $122 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 640 Value ($000) $3 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 678 Value ($000) $3 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 1,015 Value ($000) $5 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 13,150 Value ($000) $59 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 61,785 Value ($000) $317 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 20,855 Value ($000) $142 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 11,900 Value ($000) $81 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 60,175 Value ($000) $400 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 18,917 Value ($000) $75 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 3,919 Value ($000) $14 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 13,760 Value ($000) $56 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 1,639 Value ($000) $4 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 19,371 Value ($000) $51 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 20,139 Value ($000) $54 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 19,883 Value ($000) $58 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 25,355 Value ($000) $83 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 25,543 Value ($000) $77 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 17,480 Value ($000) $56 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 7,626 Value ($000) $31 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 18,096 Value ($000) $63 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 8,159 Value ($000) $33 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 3,131 Value ($000) $14 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 960 Value ($000) $4 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 100,640 Value ($000) $578 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 91,608 Value ($000) $596 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 115,429 Value ($000) $752 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 211,140 Value ($000) $929 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 236,865 Value ($000) $898 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 240,945 Value ($000) $1,033 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 238,164 Value ($000) $2,162 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 13,315 Value ($000) $117 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 21,914 Value ($000) $235 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 8,724 Value ($000) $147 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 26,837 Value ($000) $416 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 10,683 Value ($000) $190 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 17,460 Value ($000) $267 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 14,708 Value ($000) $214 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 10,946 Value ($000) $253 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 32,937 Value ($000) $737 Avg Close $22.79 Range $18.50 - $27.77