APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

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

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

Q4 2025

Shares 141,045 Value ($000) $1,614 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 150,080 Value ($000) $1,799 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 194,265 Value ($000) $2,452 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 376,340 Value ($000) $4,840 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 409,608 Value ($000) $5,526 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 435,660 Value ($000) $5,833 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 214,377 Value ($000) $3,246 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 205,851 Value ($000) $3,096 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 199,273 Value ($000) $2,726 Avg Close $10.25 Range $9.56 - $10.92

Q3 2023

Shares 211,312 Value ($000) $2,906 Avg Close $10.01 Range $9.18 - $10.69

Q2 2023

Shares 231,438 Value ($000) $2,907 Avg Close $8.46 Range $7.76 - $9.49

Q1 2023

Shares 351,613 Value ($000) $4,008 Avg Close $8.40 Range $7.48 - $8.94

Q4 2022

Shares 235,914 Value ($000) $2,689 Avg Close $7.81 Range $6.79 - $8.46

Q3 2022

Shares 177,792 Value ($000) $1,817 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 181,588 Value ($000) $1,956 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 181,419 Value ($000) $2,398 Avg Close $8.26 Range $7.61 - $8.66

Q4 2021

Shares 159,786 Value ($000) $2,044 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 160,804 Value ($000) $2,086 Avg Close $8.00 Range $7.43 - $8.26

Q2 2021

Shares 145,348 Value ($000) $1,984 Avg Close $8.23 Range $7.66 - $8.73

Q1 2021

Shares 157,542 Value ($000) $2,161 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 137,347 Value ($000) $1,459 Avg Close $5.28 Range $3.96 - $6.51

Q3 2020

Shares 126,149 Value ($000) $1,043 Avg Close $4.84 Range $4.30 - $5.41

Q2 2020

Shares 116,181 Value ($000) $1,112 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 107,570 Value ($000) $725 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 133,253 Value ($000) $2,327 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 161,360 Value ($000) $2,596 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 178,333 Value ($000) $2,817 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 176,823 Value ($000) $2,677 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 238,512 Value ($000) $2,958 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,045	$1,614	$11.59	$10.98 - $12.11
Q3 2025	150,080	$1,799	$12.08	$11.47 - $12.70
Q2 2025	194,265	$2,452	$11.28	$9.29 - $12.10
Q1 2025	376,340	$4,840	$12.14	$11.28 - $13.07
Q4 2024	409,608	$5,526	$11.79	$11.27 - $12.32
Q3 2024	435,660	$5,833	$11.85	$10.28 - $12.97
Q2 2024	214,377	$3,246	$12.42	$11.83 - $13.19
Q1 2024	205,851	$3,096	$11.21	$10.54 - $12.22
Q4 2023	199,273	$2,726	$10.25	$9.56 - $10.92
Q3 2023	211,312	$2,906	$10.01	$9.18 - $10.69
Q2 2023	231,438	$2,907	$8.46	$7.76 - $9.49
Q1 2023	351,613	$4,008	$8.40	$7.48 - $8.94
Q4 2022	235,914	$2,689	$7.81	$6.79 - $8.46
Q3 2022	177,792	$1,817	$8.04	$6.83 - $9.00
Q2 2022	181,588	$1,956	$7.82	$6.58 - $8.73
Q1 2022	181,419	$2,398	$8.26	$7.61 - $8.66
Q4 2021	159,786	$2,044	$7.94	$7.28 - $8.19
Q3 2021	160,804	$2,086	$8.00	$7.43 - $8.26
Q2 2021	145,348	$1,984	$8.23	$7.66 - $8.73
Q1 2021	157,542	$2,161	$7.39	$5.80 - $8.33
Q4 2020	137,347	$1,459	$5.28	$3.96 - $6.51
Q3 2020	126,149	$1,043	$4.84	$4.30 - $5.41
Q2 2020	116,181	$1,112	$4.54	$2.62 - $5.97
Q1 2020	107,570	$725	$7.11	$2.60 - $8.42
Q4 2019	133,253	$2,327	$7.66	$7.03 - $8.49
Q3 2019	161,360	$2,596	$7.39	$7.04 - $7.71
Q2 2019	178,333	$2,817	$6.91	$6.63 - $7.27
Q1 2019	176,823	$2,677	$6.42	$5.22 - $6.81
Q4 2018	238,512	$2,958	$6.30	$5.13 - $6.83