FIFTH DIST BANCORP INC

Ticker: FDSB CUSIP: 316926104 Class: COM

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

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $13.74 Range $13.00 - $15.12
Q3 2025
Shares 5 Value ($000) $0 Avg Close $13.39 Range $12.28 - $15.64
Q2 2025
Shares 49 Value ($000) $1 Avg Close $12.22 Range $11.35 - $12.93
Q1 2025
Shares 42 Value ($000) $1 Avg Close $12.59 Range $12.05 - $14.50
Q4 2024
Shares 41 Value ($000) $1 Avg Close $11.83 Range $10.37 - $13.40
Q3 2024
Shares 41 Value ($000) $0 Avg Close $10.35 Range $9.85 - $10.80