COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

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

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

Q4 2025
Shares 1,313,095 Value ($000) $13,879 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 5,209,280 Value ($000) $41,831 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 9,634,749 Value ($000) $60,506 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 2,540,399 Value ($000) $22,178 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 619,134 Value ($000) $3,622 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 586,210 Value ($000) $3,582 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 2,026,985 Value ($000) $7,297 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 577,160 Value ($000) $2,078 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 58,276 Value ($000) $219 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 347,226 Value ($000) $1,007 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 49,213 Value ($000) $172 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 125,211 Value ($000) $404 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 157,449 Value ($000) $367 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 285,299 Value ($000) $661 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 323,891 Value ($000) $1,169 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 613,733 Value ($000) $4,824 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 510,586 Value ($000) $4,641 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 1,357,722 Value ($000) $18,003 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 68,216 Value ($000) $897 Avg Close $15.59 Range $12.79 - $22.11