CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

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

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

Q4 2025
Shares 65,595 Value ($000) $634 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 88,299 Value ($000) $837 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 7,458 Value ($000) $71 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 7,590 Value ($000) $79 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 9,902 Value ($000) $113 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 14,758 Value ($000) $176 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 10,625 Value ($000) $129 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 7,844 Value ($000) $86 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 7,874 Value ($000) $89 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 6,637 Value ($000) $70 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 11,867 Value ($000) $123 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 14,685 Value ($000) $145 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 19,429 Value ($000) $189 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 5,831 Value ($000) $50 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 2,532 Value ($000) $22 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 20,353 Value ($000) $302 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 16,911 Value ($000) $221 Avg Close $7.04 Range $5.99 - $8.30