CHARLES & COLVARD LTD

Ticker: CTHR CUSIP: 159765205 Class: COM NEW

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

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

Q1 2025
Shares 20 Value ($000) $0 Avg Close $1.32 Range $0.93 - $1.79
Q4 2024
Shares 20 Value ($000) $0 Avg Close $1.40 Range $1.16 - $1.87
Q3 2024
Shares 63 Value ($000) $0 Avg Close $1.75 Range $1.51 - $2.30
Q2 2024
Shares 33 Value ($000) $0 Avg Close $2.70 Range $1.53 - $3.90