FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

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

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

Q4 2025
Shares 459 Value ($000) $2 Avg Close $2.85 Range $2.26 - $3.81
Q3 2025
Shares 7,122 Value ($000) $26 Avg Close $2.53 Range $1.76 - $4.20
Q2 2025
Shares 696 Value ($000) $1 Avg Close $1.73 Range $1.33 - $2.15
Q1 2025
Shares 659 Value ($000) $1 Avg Close $1.76 Range $1.47 - $2.36
Q4 2024
Shares 606 Value ($000) $1 Avg Close $1.81 Range $1.40 - $2.36
Q3 2024
Shares 909 Value ($000) $1 Avg Close $1.90 Range $1.36 - $2.89
Q2 2024
Shares 882 Value ($000) $2 Avg Close $1.81 Range $1.60 - $2.07
Q1 2024
Shares 771 Value ($000) $2 Avg Close $1.99 Range $1.63 - $3.07
Q4 2023
Shares 785 Value ($000) $2 Avg Close $2.64 Range $1.24 - $5.25