ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

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

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

Q4 2025
Shares 147,468 Value ($000) $705 Avg Close Range
Q3 2025
Shares 59,469 Value ($000) $268 Avg Close Range
Q2 2025
Shares 118,702 Value ($000) $566 Avg Close Range
Q1 2025
Shares 89,369 Value ($000) $414 Avg Close Range
Q4 2024
Shares 118,434 Value ($000) $698 Avg Close Range
Q3 2024
Shares 79,385 Value ($000) $556 Avg Close Range
Q2 2024
Shares 109,999 Value ($000) $731 Avg Close Range
Q1 2024
Shares 136,632 Value ($000) $1,018 Avg Close Range
Q4 2023
Shares 185,199 Value ($000) $1,919 Avg Close Range
Q3 2023
Shares 193,100 Value ($000) $1,838 Avg Close Range
Q2 2023
Shares 171,394 Value ($000) $1,740 Avg Close Range
Q1 2023
Shares 243,932 Value ($000) $2,217 Avg Close Range
Q4 2022
Shares 132,002 Value ($000) $1,358 Avg Close Range
Q3 2022
Shares 70,782 Value ($000) $740 Avg Close Range
Q2 2022
Shares 72,302 Value ($000) $884 Avg Close Range
Q1 2022
Shares 74,163 Value ($000) $1,152 Avg Close Range
Q4 2021
Shares 100,089 Value ($000) $1,455 Avg Close Range
Q3 2021
Shares 81,180 Value ($000) $1,224 Avg Close Range
Q2 2021
Shares 75,730 Value ($000) $1,113 Avg Close Range
Q1 2021
Shares 108,459 Value ($000) $1,487 Avg Close Range
Q4 2020
Shares 166,166 Value ($000) $1,978 Avg Close Range
Q3 2020
Shares 134,189 Value ($000) $1,226 Avg Close Range
Q2 2020
Shares 137,087 Value ($000) $1,250 Avg Close Range
Q1 2020
Shares 199,783 Value ($000) $1,397 Avg Close Range
Q4 2019
Shares 247,351 Value ($000) $3,918 Avg Close Range
Q3 2019
Shares 262,506 Value ($000) $3,998 Avg Close Range
Q2 2019
Shares 256,692 Value ($000) $3,814 Avg Close Range
Q1 2019
Shares 312,188 Value ($000) $4,742 Avg Close Range
Q4 2018
Shares 299,348 Value ($000) $3,903 Avg Close Range
Q3 2018
Shares 302,290 Value ($000) $4,223 Avg Close Range
Q2 2018
Shares 270,976 Value ($000) $3,742 Avg Close Range
Q1 2018
Shares 279,691 Value ($000) $3,454 Avg Close Range
Q4 2017
Shares 349,519 Value ($000) $4,509 Avg Close Range
Q3 2017
Shares 340,643 Value ($000) $4,534 Avg Close Range
Q2 2017
Shares 298,842 Value ($000) $3,911 Avg Close Range
Q1 2017
Shares 332,795 Value ($000) $4,453 Avg Close Range
Q4 2016
Shares 340,074 Value ($000) $4,669 Avg Close Range
Q3 2016
Shares 397,784 Value ($000) $5,012 Avg Close Range
Q2 2016
Shares 231,285 Value ($000) $2,842 Avg Close Range
Q1 2016
Shares 219,425 Value ($000) $2,402 Avg Close Range
Q4 2015
Shares 222,255 Value ($000) $2,543 Avg Close Range
Q3 2015
Shares 210,518 Value ($000) $2,524 Avg Close Range
Q2 2015
Shares 210,536 Value ($000) $2,398 Avg Close Range
Q1 2015
Shares 178,667 Value ($000) $1,974 Avg Close Range
Q4 2014
Shares 91,163 Value ($000) $1,047 Avg Close Range
Q3 2014
Shares 79,447 Value ($000) $929 Avg Close Range
Q2 2014
Shares 76,697 Value ($000) $952 Avg Close Range
Q1 2014
Shares 234,818 Value ($000) $3,149 Avg Close Range
Q4 2013
Shares 90,376 Value ($000) $1,184 Avg Close Range
Q3 2013
Shares 96,425 Value ($000) $1,198 Avg Close Range
Q2 2013
Shares 64,829 Value ($000) $831 Avg Close Range