I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

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

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

Q4 2025
Shares 106,828 Value ($000) $2,691 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 108,114 Value ($000) $3,509 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 103,411 Value ($000) $2,842 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 242,800 Value ($000) $5,990 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 37,093 Value ($000) $855 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 28,357 Value ($000) $604 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 29,767 Value ($000) $657 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 19,545 Value ($000) $447 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 30,110 Value ($000) $637 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 21,798 Value ($000) $461 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 23,080 Value ($000) $528 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 23,380 Value ($000) $574 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 25,821 Value ($000) $628 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 21,036 Value ($000) $421 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 24,731 Value ($000) $619 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 41,412 Value ($000) $1,153 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 346,143 Value ($000) $7,888 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 190,803 Value ($000) $4,620 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 221,401 Value ($000) $6,691 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 41,556 Value ($000) $1,294 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 53,430 Value ($000) $1,773 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 29,966 Value ($000) $757 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 41,058 Value ($000) $1,241 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 42,147 Value ($000) $804 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 11,770 Value ($000) $332 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 8,647 Value ($000) $173 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 7,822 Value ($000) $231 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 6,430 Value ($000) $154 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 9,341 Value ($000) $225 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 32,529 Value ($000) $748 Avg Close $17.86 Range $14.42 - $23.99