GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

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

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

Q4 2025
Shares 4,145 Value ($000) $118 Avg Close $28.17 Range $25.55 - $29.49
Q3 2025
Shares 4,172 Value ($000) $121 Avg Close $29.23 Range $27.15 - $32.45
Q2 2025
Shares 4,177 Value ($000) $131 Avg Close $29.55 Range $26.01 - $33.74
Q1 2025
Shares 4,177 Value ($000) $144 Avg Close $33.91 Range $31.67 - $35.38
Q4 2024
Shares 4,177 Value ($000) $150 Avg Close $33.02 Range $30.85 - $35.04
Q3 2024
Shares 4,177 Value ($000) $139 Avg Close $29.61 Range $28.09 - $31.47
Q2 2024
Shares 2,990 Value ($000) $93 Avg Close $29.25 Range $27.38 - $30.67
Q1 2024
Shares 2,990 Value ($000) $91 Avg Close $27.37 Range $25.15 - $30.04
Q4 2023
Shares 2,990 Value ($000) $96 Avg Close $30.44 Range $24.06 - $33.59
Q3 2023
Shares 2,990 Value ($000) $103 Avg Close $31.11 Range $27.80 - $33.35
Q2 2023
Shares 2,990 Value ($000) $100 Avg Close $26.11 Range $22.55 - $31.00
Q1 2023
Shares 2,990 Value ($000) $84 Avg Close $25.04 Range $20.40 - $27.23
Q4 2022
Shares 3,049 Value ($000) $71 Avg Close $20.41 Range $18.00 - $22.73
Q3 2022
Shares 3,049 Value ($000) $67 Avg Close $21.80 Range $19.00 - $23.94
Q2 2022
Shares 3,049 Value ($000) $79 Avg Close $22.58 Range $21.91 - $23.57
Q1 2022
Shares 3,116 Value ($000) $81 Avg Close $22.28 Range $21.27 - $23.53
Q4 2021
Shares 3,116 Value ($000) $78 Avg Close $21.89 Range $20.39 - $23.09
Q3 2021
Shares 3,116 Value ($000) $85 Avg Close $22.34 Range $21.20 - $23.59
Q2 2021
Shares 44,662 Value ($000) $1,204 Avg Close $24.17 Range $21.75 - $26.47
Q1 2021
Shares 152 Value ($000) $5 Avg Close $23.48 Range $21.81 - $26.15
Q4 2020
Shares 152 Value ($000) $4 Avg Close $20.72 Range $16.61 - $23.55
Q3 2020
Shares 1,757 Value ($000) $36 Avg Close $18.98 Range $13.67 - $23.22