FAT BRANDS INC

Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $1.20 Range $0.31 - $2.10
Q3 2025
Shares 2 Value ($000) $0 Avg Close $2.11 Range $1.75 - $2.60
Q2 2025
Shares 44 Value ($000) $0 Avg Close $2.53 Range $2.01 - $3.45
Q1 2025
Shares 40 Value ($000) $0 Avg Close $3.30 Range $2.77 - $4.10
Q4 2024
Shares 37 Value ($000) $0 Avg Close $2.90 Range $2.50 - $3.21
Q3 2024
Shares 37 Value ($000) $0 Avg Close $2.73 Range $2.39 - $3.03
Q2 2024
Shares 34 Value ($000) $0 Avg Close $3.29 Range $2.64 - $4.08
Q4 2023
Shares 4 Value ($000) $0 Avg Close $3.11 Range $2.80 - $3.48
Q4 2022
Shares 14 Value ($000) $0 Avg Close $3.13 Range $2.22 - $3.90
Q3 2021
Shares 35 Value ($000) $0 Avg Close $4.78 Range $3.77 - $6.30
Q1 2021
Shares 134 Value ($000) $1 Avg Close $3.36 Range $2.30 - $4.77
Q3 2020
Shares 54 Value ($000) $0 Avg Close $1.83 Range $1.23 - $4.29
Q2 2020
Shares 9 Value ($000) $0 Avg Close $1.37 Range $0.84 - $1.67
Q3 2019
Shares 280 Value ($000) $1 Avg Close $1.71 Range $1.47 - $2.38
Q2 2019
Shares 6 Value ($000) $0 Avg Close $1.97 Range $1.62 - $2.39
Q4 2018
Shares 642 Value ($000) $3 Avg Close $2.58 Range $1.89 - $3.59