AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

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

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

Q4 2025
Shares 29,167 Value ($000) $207 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 128,506 Value ($000) $1,052 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 116,478 Value ($000) $700 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 123,818 Value ($000) $927 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 139,082 Value ($000) $876 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 152,120 Value ($000) $768 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 158,566 Value ($000) $1,097 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 164,248 Value ($000) $1,179 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 60,166 Value ($000) $764 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 26,919 Value ($000) $402 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 26,741 Value ($000) $393 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 53,932 Value ($000) $929 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 43,350 Value ($000) $703 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 29,285 Value ($000) $543 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 39,231 Value ($000) $570 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 56,414 Value ($000) $887 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 38,453 Value ($000) $682 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 9,155 Value ($000) $156 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 4,317 Value ($000) $54 Avg Close $12.22 Range $11.13 - $13.08
Q1 2021
Shares 1,474 Value ($000) $18 Avg Close $12.83 Range $9.41 - $18.35