INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

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

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

Q4 2025

Shares 323,087 Value ($000) $7,066 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 79,773 Value ($000) $1,479 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 68,294 Value ($000) $1,067 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 90,578 Value ($000) $1,627 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 83,514 Value ($000) $1,167 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 131,557 Value ($000) $1,931 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,087	$7,066	$20.87	$17.01 - $24.31
Q3 2025	79,773	$1,479	$16.63	$14.65 - $18.93
Q2 2025	68,294	$1,067	$15.37	$11.93 - $18.67
Q1 2025	90,578	$1,627	$16.99	$14.16 - $19.42
Q4 2024	83,514	$1,167	$15.00	$12.54 - $17.88
Q3 2024	131,557	$1,931	$16.05	$14.07 - $18.82