FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q4 2025
Shares 2,841,814 Value ($000) $15,886 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 2,841,315 Value ($000) $17,417 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 2,841,315 Value ($000) $15,627 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 2,855,030 Value ($000) $15,246 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 2,848,981 Value ($000) $10,769 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 2,841,315 Value ($000) $11,791 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 2,841,315 Value ($000) $8,325 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 2,841,556 Value ($000) $8,894 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 2,841,106 Value ($000) $8,722 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 2,841,106 Value ($000) $8,438 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 2,841,106 Value ($000) $8,211 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 2,841,106 Value ($000) $6,705 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 2,841,106 Value ($000) $6,620 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 2,843,498 Value ($000) $7,393 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 2,843,791 Value ($000) $11,120 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 2,843,477 Value ($000) $17,373 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 2,843,691 Value ($000) $18,597 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 2,850,716 Value ($000) $22,320 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 2,859,169 Value ($000) $23,102 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 2,857,394 Value ($000) $21,602 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 2,855,738 Value ($000) $15,592 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 2,851,185 Value ($000) $11,889 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 2,851,185 Value ($000) $13,115 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 2,850,256 Value ($000) $14,451 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 2,847,305 Value ($000) $19,788 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 2,854,944 Value ($000) $21,411 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 2,854,676 Value ($000) $21,468 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 2,862,940 Value ($000) $20,643 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 2,850,004 Value ($000) $19,779 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 2,850,000 Value ($000) $26,819 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 2,876,649 Value ($000) $32,363 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 2,877,719 Value ($000) $41,036 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 2,869,120 Value ($000) $40,454 Avg Close $13.62 Range $12.00 - $14.75
Q2 2017
Shares 4,638 Value ($000) $68 Avg Close $15.23 Range $14.01 - $16.74