ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

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

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

Q4 2025
Shares 371 Value ($000) $1 Avg Close $2.69 Range $2.21 - $3.64
Q3 2025
Shares 330 Value ($000) $1 Avg Close $1.71 Range $0.98 - $4.55
Q2 2025
Shares 45 Value ($000) $0 Avg Close $0.91 Range $0.70 - $1.30
Q1 2025
Shares 38 Value ($000) $0 Avg Close $0.95 Range $0.75 - $2.61
Q4 2024
Shares 25 Value ($000) $0 Avg Close $1.31 Range $0.81 - $1.90
Q3 2024
Shares 201 Value ($000) $0 Avg Close $1.16 Range $0.84 - $1.75
Q2 2024
Shares 74 Value ($000) $0 Avg Close $0.80 Range $0.46 - $2.05
Q1 2024
Shares 172 Value ($000) $0 Avg Close $1.06 Range $0.68 - $1.52
Q4 2023
Shares 2 Value ($000) $0 Avg Close $1.16 Range $0.71 - $1.57
Q4 2022
Shares 4 Value ($000) $0 Avg Close $3.90 Range $2.25 - $5.58