SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

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

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

Q4 2025
Shares 5,553 Value ($000) $181 Avg Close $29.65 Range $24.95 - $33.50
Q3 2025
Shares 3,897 Value ($000) $108 Avg Close $25.67 Range $23.78 - $28.97
Q2 2025
Shares 3,434 Value ($000) $86 Avg Close $23.77 Range $19.34 - $27.85
Q1 2025
Shares 3,021 Value ($000) $70 Avg Close $23.70 Range $20.67 - $26.46
Q4 2024
Shares 4,569 Value ($000) $105 Avg Close $24.56 Range $21.10 - $27.84
Q3 2024
Shares 4,475 Value ($000) $120 Avg Close $28.67 Range $25.43 - $33.25
Q2 2024
Shares 11,549 Value ($000) $318 Avg Close $29.12 Range $22.62 - $34.19
Q1 2024
Shares 9,810 Value ($000) $280 Avg Close $14.75 Range $8.65 - $34.26
Q4 2023
Shares 9,088 Value ($000) $88 Avg Close $9.32 Range $8.55 - $11.34
Q3 2023
Shares 9,087 Value ($000) $82 Avg Close $9.24 Range $6.89 - $10.76
Q2 2023
Shares 9,087 Value ($000) $79 Avg Close $7.89 Range $6.26 - $9.95
Q1 2023
Shares 9,087 Value ($000) $62 Avg Close $12.55 Range $6.00 - $15.99
Q4 2022
Shares 3,195 Value ($000) $40 Avg Close $15.02 Range $11.25 - $17.70
Q3 2022
Shares 3,194 Value ($000) $52 Avg Close $19.56 Range $13.94 - $23.90
Q2 2022
Shares 3,194 Value ($000) $67 Avg Close $27.59 Range $19.71 - $35.48
Q1 2022
Shares 3,194 Value ($000) $106 Avg Close $31.36 Range $26.56 - $36.47
Q4 2021
Shares 3,223 Value ($000) $92 Avg Close $30.36 Range $22.45 - $35.46
Q3 2021
Shares 3,168 Value ($000) $112 Avg Close $35.73 Range $21.08 - $58.94
Q2 2021
Shares 63 Value ($000) $3 Avg Close $44.54 Range $37.51 - $55.00
Q1 2021
Shares 72 Value ($000) $2 Avg Close $29.04 Range $11.48 - $47.79
Q4 2020
Shares 109 Value ($000) $1 Avg Close $11.48 Range $7.35 - $20.70