BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

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

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

Q4 2025
Shares 1,001,089 Value ($000) $5,406 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 175,476 Value ($000) $1,144 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 177,109 Value ($000) $1,203 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 567,018 Value ($000) $1,622 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 96,631 Value ($000) $430 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 314,048 Value ($000) $459 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 1,244,109 Value ($000) $1,879 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 1,216,500 Value ($000) $2,494 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 1,900,116 Value ($000) $4,066 Avg Close $1.62 Range $1.16 - $2.35
Q3 2023
Shares 2,352,321 Value ($000) $3,552 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 2,676,285 Value ($000) $6,289 Avg Close $2.53 Range $1.94 - $3.74
Q1 2023
Shares 2,208,851 Value ($000) $5,390 Avg Close $2.66 Range $0.67 - $6.77
Q3 2022
Shares 4,872 Value ($000) $8 Avg Close $2.20 Range $1.19 - $4.34
Q2 2022
Shares 1,774 Value ($000) $7 Avg Close $7.80 Range $3.57 - $16.12
Q1 2022
Shares 1,972 Value ($000) $16 Avg Close $6.11 Range $4.45 - $10.50