INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

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

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

Q4 2025
Shares 8,383 Value ($000) $23 Avg Close $2.83 Range $2.60 - $3.06
Q3 2025
Shares 8,383 Value ($000) $23 Avg Close $2.83 Range $2.52 - $3.10
Q2 2025
Shares 8,383 Value ($000) $23 Avg Close $2.84 Range $2.46 - $3.25
Q1 2025
Shares 8,383 Value ($000) $27 Avg Close $3.15 Range $3.00 - $3.47
Q4 2024
Shares 8,383 Value ($000) $25 Avg Close $3.12 Range $2.91 - $3.36
Q3 2024
Shares 8,383 Value ($000) $26 Avg Close $3.24 Range $3.04 - $3.40
Q2 2024
Shares 8,383 Value ($000) $28 Avg Close $3.25 Range $3.01 - $3.67
Q1 2024
Shares 8,383 Value ($000) $26 Avg Close $3.41 Range $2.98 - $3.96
Q4 2023
Shares 54 Value ($000) $0 Avg Close $3.58 Range $3.02 - $4.12
Q3 2023
Shares 54 Value ($000) $0 Avg Close $3.95 Range $3.62 - $4.50
Q1 2020
Shares 81 Value ($000) $0 Avg Close $6.02 Range $1.37 - $7.65