CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

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

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

Q4 2025
Shares 5,497 Value ($000) $69 Avg Close $12.21 Range $10.67 - $14.97
Q3 2025
Shares 2,905 Value ($000) $34 Avg Close $11.67 Range $9.60 - $14.17
Q2 2025
Shares 2,426 Value ($000) $31 Avg Close $14.31 Range $10.34 - $17.64
Q1 2025
Shares 60 Value ($000) $1 Avg Close $16.96 Range $14.70 - $21.76
Q4 2024
Shares 59 Value ($000) $1 Avg Close $14.29 Range $11.92 - $21.24
Q3 2024
Shares 144 Value ($000) $2 Avg Close $13.88 Range $10.65 - $18.14
Q2 2024
Shares 53 Value ($000) $1 Avg Close $14.67 Range $10.95 - $20.40
Q1 2024
Shares 2,446 Value ($000) $45 Avg Close $15.77 Range $8.93 - $29.50
Q4 2023
Shares 4 Value ($000) $0 Avg Close $10.25 Range $7.63 - $13.75
Q3 2023
Shares 12 Value ($000) $0 Avg Close $7.22 Range $4.81 - $12.97
Q4 2022
Shares 8 Value ($000) $0 Avg Close $3.91 Range $3.24 - $4.67
Q3 2022
Shares 4,000 Value ($000) $29 Avg Close $3.94 Range $3.41 - $4.37
Q4 2021
Shares 52 Value ($000) $0 Avg Close $4.18 Range $3.85 - $4.51
Q2 2021
Shares 16 Value ($000) $0 Avg Close $4.85 Range $4.10 - $5.77
Q3 2020
Shares 60 Value ($000) $1 Avg Close $4.10 Range $3.44 - $5.59
Q3 2019
Shares 142 Value ($000) $2 Avg Close $6.44 Range $5.77 - $7.10
Q3 2018
Shares 250 Value ($000) $3 Avg Close $5.24 Range $4.31 - $6.60
Q3 2017
Shares 14 Value ($000) $0 Avg Close $4.45 Range $4.15 - $4.83
Q3 2016
Shares 70 Value ($000) $1 Avg Close $3.71 Range $3.26 - $4.52
Q4 2013
Shares 10 Value ($000) $0 Avg Close $2.63 Range $2.31 - $2.92
Q2 2013
Shares 2,496 Value ($000) $22 Avg Close $2.49 Range $1.80 - $3.20