CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

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

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $2.74 Range $2.02 - $4.65
Q3 2025
Shares 11 Value ($000) $0 Avg Close $2.96 Range $2.35 - $3.62
Q2 2025
Shares 104 Value ($000) $0 Avg Close $3.23 Range $2.78 - $3.65
Q1 2025
Shares 90 Value ($000) $0 Avg Close $4.24 Range $3.05 - $5.85
Q4 2024
Shares 86 Value ($000) $0 Avg Close $3.52 Range $2.85 - $4.15
Q3 2024
Shares 98 Value ($000) $0 Avg Close $2.69 Range $2.16 - $3.54
Q2 2024
Shares 86 Value ($000) $0 Avg Close $2.50 Range $2.21 - $2.94
Q4 2023
Shares 6 Value ($000) $0 Avg Close $2.77 Range $2.15 - $3.36
Q2 2023
Shares 305 Value ($000) $1 Avg Close $3.62 Range $3.03 - $4.11
Q1 2023
Shares 305 Value ($000) $1 Avg Close $3.74 Range $2.98 - $4.60
Q4 2022
Shares 305 Value ($000) $1 Avg Close $2.62 Range $1.40 - $3.96
Q1 2022
Shares 305 Value ($000) $1 Avg Close $2.62 Range $2.16 - $3.45
Q4 2021
Shares 326 Value ($000) $1 Avg Close $2.75 Range $2.17 - $3.24
Q3 2021
Shares 305 Value ($000) $1 Avg Close $3.19 Range $2.45 - $3.56
Q2 2021
Shares 305 Value ($000) $1 Avg Close $4.05 Range $3.16 - $4.95
Q1 2021
Shares 45 Value ($000) $0 Avg Close $4.50 Range $3.78 - $7.00
Q3 2020
Shares 140 Value ($000) $0 Avg Close $3.06 Range $2.41 - $3.60
Q2 2020
Shares 85 Value ($000) $0 Avg Close $2.94 Range $1.85 - $4.68
Q3 2019
Shares 432 Value ($000) $4 Avg Close $7.85 Range $6.98 - $8.53
Q3 2018
Shares 42 Value ($000) $0 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 76 Value ($000) $1 Avg Close $10.28 Range $8.90 - $11.75
Q3 2017
Shares 73 Value ($000) $1 Avg Close $9.06 Range $8.05 - $10.05
Q3 2016
Shares 1,337 Value ($000) $9 Avg Close $6.67 Range $6.09 - $7.48
Q2 2014
Shares 8,000 Value ($000) $101 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 8,000 Value ($000) $104 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 4 Value ($000) $0 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 100 Value ($000) $1 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 15,190 Value ($000) $165 Avg Close $9.36 Range $8.25 - $11.11