COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

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

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $12.99 Range $8.49 - $22.26
Q3 2025
Shares 29 Value ($000) $0 Avg Close $10.49 Range $8.92 - $12.00
Q2 2025
Shares 31 Value ($000) $0 Avg Close $7.33 Range $5.37 - $9.24
Q1 2025
Shares 7 Value ($000) $0 Avg Close $8.02 Range $6.42 - $9.12
Q4 2024
Shares 7 Value ($000) $0 Avg Close $8.13 Range $6.79 - $9.64
Q3 2024
Shares 7 Value ($000) $0 Avg Close $7.20 Range $5.91 - $8.42
Q2 2024
Shares 5 Value ($000) $0 Avg Close $6.85 Range $4.85 - $10.45
Q1 2024
Shares 20 Value ($000) $0 Avg Close $5.44 Range $4.81 - $6.27
Q4 2022
Shares 1 Value ($000) $0 Avg Close $6.22 Range $5.47 - $7.63
Q1 2022
Shares 96 Value ($000) $2 Avg Close $9.25 Range $7.67 - $10.85
Q4 2021
Shares 97 Value ($000) $1 Avg Close $10.76 Range $8.88 - $14.23
Q3 2021
Shares 94 Value ($000) $2 Avg Close $12.33 Range $10.29 - $29.38
Q2 2021
Shares 7 Value ($000) $0 Avg Close $15.66 Range $10.59 - $23.59
Q1 2021
Shares 4 Value ($000) $0 Avg Close $12.35 Range $9.20 - $31.00
Q2 2020
Shares 300 Value ($000) $3 Avg Close $2.74 Range $1.63 - $14.38
Q4 2019
Shares 5 Value ($000) $0 Avg Close $2.30 Range $1.64 - $3.06
Q3 2019
Shares 11 Value ($000) $0 Avg Close $2.48 Range $1.85 - $3.23
Q4 2018
Shares 8 Value ($000) $0 Avg Close $5.19 Range $4.10 - $5.81
Q3 2018
Shares 259 Value ($000) $3 Avg Close $5.43 Range $4.97 - $5.94
Q2 2018
Shares 10 Value ($000) $0 Avg Close $5.70 Range $5.27 - $6.26
Q1 2018
Shares 10 Value ($000) $0 Avg Close $5.19 Range $4.15 - $6.14
Q4 2017
Shares 15 Value ($000) $0 Avg Close $4.47 Range $3.84 - $5.51
Q3 2017
Shares 17 Value ($000) $0 Avg Close $5.67 Range $5.23 - $6.06