GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q4 2025
Shares 12,389 Value ($000) $173 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 8,946 Value ($000) $124 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 2,404 Value ($000) $34 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 9,717 Value ($000) $130 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 2,994 Value ($000) $40 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 2,523 Value ($000) $36 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 2,527 Value ($000) $35 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 4,189 Value ($000) $60 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 2,797 Value ($000) $40 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 2,435 Value ($000) $31 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 2,020 Value ($000) $26 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 2,037 Value ($000) $27 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 1,000 Value ($000) $13 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 1,000 Value ($000) $12 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 1,000 Value ($000) $14 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 1,400 Value ($000) $23 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 1,508 Value ($000) $26 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 3,220 Value ($000) $45 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 3,485 Value ($000) $50 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 1,735 Value ($000) $21 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 1,804 Value ($000) $19 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 1,873 Value ($000) $18 Avg Close $5.19 Range $4.90 - $5.61
Q2 2020
Shares 2,041 Value ($000) $21 Avg Close $5.45 Range $3.54 - $6.13
Q1 2020
Shares 3,661 Value ($000) $29 Avg Close $6.16 Range $3.37 - $7.21
Q4 2019
Shares 50,835 Value ($000) $674 Avg Close $6.89 Range $5.97 - $7.89
Q3 2019
Shares 47,714 Value ($000) $589 Avg Close $5.81 Range $5.50 - $6.32
Q2 2019
Shares 46,932 Value ($000) $527 Avg Close $5.78 Range $5.39 - $6.12
Q1 2019
Shares 1,180 Value ($000) $14 Avg Close $5.36 Range $4.37 - $5.77
Q4 2018
Shares 1,259 Value ($000) $12 Avg Close $4.68 Range $4.12 - $5.30
Q3 2018
Shares 3,529 Value ($000) $40 Avg Close $5.39 Range $4.99 - $5.57
Q2 2018
Shares 3,367 Value ($000) $40 Avg Close $5.03 Range $4.37 - $5.53
Q1 2018
Shares 3,972 Value ($000) $40 Avg Close $4.58 Range $3.94 - $4.97
Q4 2017
Shares 1,205 Value ($000) $13 Avg Close $4.55 Range $4.03 - $5.00
Q3 2017
Shares 1,167 Value ($000) $11 Avg Close $3.95 Range $3.81 - $4.12
Q2 2017
Shares 1,167 Value ($000) $11 Avg Close $3.82 Range $3.61 - $4.01
Q1 2017
Shares 1,167 Value ($000) $11 Avg Close $3.57 Range $3.36 - $3.74
Q4 2016
Shares 1,167 Value ($000) $10 Avg Close $3.30 Range $2.80 - $3.55
Q3 2016
Shares 1,167 Value ($000) $10 Avg Close $3.21 Range $2.72 - $3.58
Q2 2016
Shares 1,167 Value ($000) $8 Avg Close $2.61 Range $2.48 - $2.75
Q1 2016
Shares 13,167 Value ($000) $92 Avg Close $2.57 Range $2.32 - $2.86
Q4 2015
Shares 1,167 Value ($000) $9 Avg Close $2.68 Range $2.44 - $2.87
Q3 2015
Shares 1,400 Value ($000) $10 Avg Close $2.66 Range $2.31 - $2.84
Q2 2015
Shares 29,955 Value ($000) $238 Avg Close $2.57 Range $2.45 - $2.77
Q1 2015
Shares 6,661 Value ($000) $49 Avg Close $2.47 Range $2.27 - $2.66
Q4 2014
Shares 6,391 Value ($000) $45 Avg Close $2.30 Range $2.12 - $2.40
Q3 2014
Shares 5,233 Value ($000) $37 Avg Close $2.33 Range $2.23 - $2.42
Q2 2014
Shares 25,772 Value ($000) $191 Avg Close $2.36 Range $2.23 - $2.52
Q1 2014
Shares 20,292 Value ($000) $168 Avg Close $2.40 Range $2.18 - $2.52
Q4 2013
Shares 5,405 Value ($000) $43 Avg Close $2.14 Range $1.94 - $2.37
Q3 2013
Shares 6,622 Value ($000) $47 Avg Close $2.03 Range $1.92 - $2.13
Q2 2013
Shares 6,296 Value ($000) $47 Avg Close $2.02 Range $1.93 - $2.08