HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

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

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

Q4 2025
Shares 156 Value ($000) $0 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 272 Value ($000) $0 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 537 Value ($000) $1 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 265 Value ($000) $1 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 251 Value ($000) $0 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 278 Value ($000) $0 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 256 Value ($000) $1 Avg Close $2.42 Range $2.12 - $2.71
Q4 2023
Shares 20 Value ($000) $0 Avg Close $2.95 Range $2.33 - $3.53
Q4 2022
Shares 68 Value ($000) $0 Avg Close $2.09 Range $1.51 - $2.75
Q2 2021
Shares 59 Value ($000) $0 Avg Close $2.88 Range $2.43 - $3.23
Q1 2021
Shares 102 Value ($000) $0 Avg Close $3.03 Range $2.53 - $4.20