FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

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

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

Q4 2025
Shares 750,444 Value ($000) $12,945 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 1,525,023 Value ($000) $12,841 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 856,332 Value ($000) $4,230 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 341,346 Value ($000) $2,577 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 333,168 Value ($000) $6,214 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 759,459 Value ($000) $15,189 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 1,413,769 Value ($000) $32,997 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 1,474,848 Value ($000) $59,200 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 1,434,192 Value ($000) $50,053 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 1,177,653 Value ($000) $33,669 Avg Close $29.59 Range $24.93 - $37.30