ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

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

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

Q4 2025
Shares 76,979 Value ($000) $3,037 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 65,988 Value ($000) $2,744 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 98,573 Value ($000) $4,610 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 77,719 Value ($000) $3,110 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 75,907 Value ($000) $2,904 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 56,378 Value ($000) $2,244 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 55,800 Value ($000) $2,201 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 36,962 Value ($000) $1,444 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 65,777 Value ($000) $2,603 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 100,733 Value ($000) $3,599 Avg Close $37.85 Range $35.46 - $50.15