CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

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

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

Q4 2025
Shares 44,070 Value ($000) $167 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 26,920 Value ($000) $143 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 19,714 Value ($000) $111 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 2,147 Value ($000) $6 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 2,135 Value ($000) $3 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 2,133 Value ($000) $4 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 12,139 Value ($000) $14 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 1,930 Value ($000) $2 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 1,964 Value ($000) $1 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 1,930 Value ($000) $1 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 1,930 Value ($000) $2 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 1,930 Value ($000) $3 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 1,964 Value ($000) $2 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 9,695 Value ($000) $14 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 16,534 Value ($000) $27 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 37,437 Value ($000) $109 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 65,260 Value ($000) $387 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 34,827 Value ($000) $367 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 40,464 Value ($000) $551 Avg Close $11.28 Range $7.22 - $13.98
Q1 2021
Shares 2,849 Value ($000) $39 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 10,459 Value ($000) $146 Avg Close $8.89 Range $6.50 - $13.37