AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

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

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

Q4 2025
Shares 438,588 Value ($000) $6,092 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 376,766 Value ($000) $5,655 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 551,912 Value ($000) $10,657 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 391,212 Value ($000) $5,649 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 420,144 Value ($000) $6,937 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 397,828 Value ($000) $4,682 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 235,948 Value ($000) $2,459 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 164,521 Value ($000) $1,303 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 220,342 Value ($000) $1,809 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 187,158 Value ($000) $1,258 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 121,470 Value ($000) $700 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 128,689 Value ($000) $530 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 118,323 Value ($000) $486 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 73,456 Value ($000) $294 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 151,957 Value ($000) $660 Avg Close $5.08 Range $3.88 - $6.13
Q1 2022
Shares 202,479 Value ($000) $1,065 Avg Close $5.73 Range $4.91 - $6.70
Q4 2021
Shares 26,204 Value ($000) $165 Avg Close $7.74 Range $5.97 - $9.58
Q3 2021
Shares 82,618 Value ($000) $702 Avg Close $9.95 Range $8.36 - $12.25