FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

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

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

Q4 2025
Shares 340,589 Value ($000) $1,158 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 423,536 Value ($000) $1,457 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 575,156 Value ($000) $2,738 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 279,431 Value ($000) $1,917 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 42,152 Value ($000) $564 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 46,478 Value ($000) $568 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 31,629 Value ($000) $309 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 19,221 Value ($000) $120 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 40,250 Value ($000) $311 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 41,888 Value ($000) $320 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 17,060 Value ($000) $185 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 25,359 Value ($000) $239 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 52,981 Value ($000) $578 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 69,849 Value ($000) $1,412 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 47,316 Value ($000) $1,056 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 19,623 Value ($000) $338 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 24,567 Value ($000) $462 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 223,812 Value ($000) $4,075 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 259,308 Value ($000) $5,518 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 46,106 Value ($000) $908 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 20,235 Value ($000) $210 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 36,104 Value ($000) $209 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 27,203 Value ($000) $158 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 33,131 Value ($000) $132 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 423,344 Value ($000) $7,265 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 685,106 Value ($000) $14,097 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 356,557 Value ($000) $8,635 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 210,264 Value ($000) $4,567 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 118,066 Value ($000) $1,553 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 138,464 Value ($000) $3,280 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 9,799 Value ($000) $123 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 6,451 Value ($000) $53 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 28,231 Value ($000) $188 Avg Close $7.72 Range $5.81 - $9.90