KOLIBRI GLOBAL ENERGY INC

Ticker: KGEI CUSIP: 50043K406 Class: Foreign Stock

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

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

Q4 2025
Shares 370,072 Value ($000) $1,454 Avg Close $4.35 Range $3.69 - $5.73
Q3 2025
Shares 372,605 Value ($000) $2,068 Avg Close $5.82 Range $5.03 - $8.27
Q2 2025
Shares 555,979 Value ($000) $3,808 Avg Close $6.88 Range $5.75 - $9.31
Q1 2025
Shares 518,772 Value ($000) $4,352 Avg Close $7.52 Range $5.08 - $9.89
Q4 2024
Shares 364,358 Value ($000) $1,938 Avg Close $4.01 Range $2.91 - $5.84
Q3 2024
Shares 363,208 Value ($000) $1,162 Avg Close $3.24 Range $2.85 - $3.65
Q2 2024
Shares 365,158 Value ($000) $1,304 Avg Close $3.32 Range $2.86 - $3.67
Q1 2024
Shares 366,238 Value ($000) $1,146 Avg Close $3.29 Range $2.84 - $3.92
Q4 2023
Shares 383,104 Value ($000) $1,437 Avg Close $4.16 Range $3.28 - $4.93