ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

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

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

Q3 2025
Shares 5,694 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,207 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,561 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 10,952 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 19,990 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 58,936 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 79,559 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 198,670 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 111,932 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 91,179 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 4,540 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 7,406 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $0 Avg Close — Range —