MULTISENSOR AI HOLDINGS INC

Ticker: MSAI CUSIP: 456948108 Class: COM

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

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

Q4 2025
Shares 5,504 Value ($000) $2 Avg Close $0.73 Range $0.25 - $2.40
Q3 2025
Shares 344 Value ($000) $0 Avg Close $0.73 Range $0.59 - $0.96
Q2 2025
Shares 367 Value ($000) $0 Avg Close $0.79 Range $0.52 - $1.01
Q1 2025
Shares 306 Value ($000) $0 Avg Close $1.39 Range $0.80 - $3.33
Q4 2024
Shares 261 Value ($000) $0 Avg Close $1.83 Range $1.40 - $2.22
Q3 2024
Shares 207 Value ($000) $0 Avg Close $1.87 Range $1.51 - $2.45
Q2 2024
Shares 152 Value ($000) $0 Avg Close $2.45 Range $1.56 - $3.49
Q1 2024
Shares 100 Value ($000) $0 Avg Close $2.66 Range $1.89 - $5.00
Q4 2023
Shares 100 Value ($000) $0 Avg Close $9.95 Range $2.45 - $14.00