ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $9.16 Range $7.72 - $10.90
Q3 2025
Shares 2 Value ($000) $0 Avg Close $11.35 Range $9.00 - $13.10
Q2 2025
Shares 27 Value ($000) $0 Avg Close $9.63 Range $7.79 - $13.35
Q1 2025
Shares 23 Value ($000) $0 Avg Close $9.44 Range $8.26 - $11.57
Q4 2024
Shares 23 Value ($000) $0 Avg Close $9.93 Range $8.51 - $11.73
Q3 2024
Shares 27 Value ($000) $0 Avg Close $9.62 Range $7.80 - $12.48
Q2 2024
Shares 22 Value ($000) $0 Avg Close $10.48 Range $7.61 - $12.90
Q1 2024
Shares 1 Value ($000) $0 Avg Close $14.75 Range $11.50 - $19.03
Q4 2023
Shares 1 Value ($000) $0 Avg Close $16.52 Range $14.50 - $19.00
Q3 2023
Shares 1 Value ($000) $0 Avg Close $20.21 Range $18.29 - $23.40
Q2 2023
Shares 84 Value ($000) $2 Avg Close $19.52 Range $17.03 - $21.50
Q1 2023
Shares 84 Value ($000) $2 Avg Close $25.34 Range $20.42 - $29.20
Q4 2022
Shares 86 Value ($000) $2 Avg Close $23.87 Range $19.42 - $28.52
Q4 2021
Shares 59 Value ($000) $2 Avg Close $28.08 Range $24.30 - $32.87
Q3 2021
Shares 9 Value ($000) $0 Avg Close $27.11 Range $24.22 - $29.09
Q2 2021
Shares 16 Value ($000) $0 Avg Close $25.81 Range $21.83 - $29.25
Q1 2021
Shares 11 Value ($000) $0 Avg Close $21.98 Range $16.80 - $27.73
Q2 2020
Shares 105 Value ($000) $1 Avg Close $10.07 Range $8.65 - $12.41
Q3 2019
Shares 176 Value ($000) $2 Avg Close $10.29 Range $8.80 - $11.54
Q3 2018
Shares 864 Value ($000) $13 Avg Close $17.24 Range $13.75 - $20.65
Q3 2016
Shares 10 Value ($000) $0 Avg Close $6.83 Range $5.87 - $7.75
Q2 2016
Shares 11 Value ($000) $0 Avg Close $5.66 Range $4.97 - $6.37