FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

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

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

Q4 2025
Shares 129,630 Value ($000) $1,920 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 245,891 Value ($000) $3,671 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 363,286 Value ($000) $7,538 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 267,171 Value ($000) $5,597 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 227,103 Value ($000) $4,933 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 194,249 Value ($000) $3,833 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 183,566 Value ($000) $3,622 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 195,142 Value ($000) $3,721 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 309,616 Value ($000) $6,183 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 218,518 Value ($000) $4,303 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 228,270 Value ($000) $4,378 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 256,166 Value ($000) $4,739 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 247,680 Value ($000) $4,334 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 252,631 Value ($000) $4,283 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 192,905 Value ($000) $3,746 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 115,833 Value ($000) $2,643 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 80,369 Value ($000) $1,683 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 100,087 Value ($000) $2,206 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 360,204 Value ($000) $7,747 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 25,430 Value ($000) $504 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 15,395 Value ($000) $255 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 32,785 Value ($000) $520 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 15,310 Value ($000) $215 Avg Close $6.35 Range $4.66 - $8.07