ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

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

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

Q4 2025
Shares 1,039,097 Value ($000) $1,715 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 311,699 Value ($000) $751 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 1,067,926 Value ($000) $2,285 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 1,078,924 Value ($000) $2,870 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 364,480 Value ($000) $878 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 1,847,818 Value ($000) $4,546 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 1,755,777 Value ($000) $3,582 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 1,707,657 Value ($000) $4,457 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 2,017,244 Value ($000) $6,556 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 471,940 Value ($000) $1,543 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 306,696 Value ($000) $926 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 10,064,744 Value ($000) $34,421 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 967,491 Value ($000) $4,450 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 649,198 Value ($000) $3,784 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 635,826 Value ($000) $5,881 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 827,424 Value ($000) $10,326 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 701,365 Value ($000) $11,347 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 628,586 Value ($000) $13,024 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 210,830 Value ($000) $7,198 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 498,278 Value ($000) $16,209 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 346,233 Value ($000) $13,112 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 516,112 Value ($000) $13,420 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 511,900 Value ($000) $11,538 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 422,717 Value ($000) $9,423 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 712,362 Value ($000) $19,476 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 668,883 Value ($000) $19,183 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 681,083 Value ($000) $16,584 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 2,137,942 Value ($000) $45,923 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 312,481 Value ($000) $5,162 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 455,081 Value ($000) $8,256 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 2,852,998 Value ($000) $48,672 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 70,021 Value ($000) $1,294 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 79,800 Value ($000) $1,694 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 111,430 Value ($000) $3,043 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 38,294 Value ($000) $1,236 Avg Close $33.09 Range $31.52 - $35.29