LM FDG AMER INC

Ticker: LMFA CUSIP: 502074503 Class: COM NEW

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

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

Q4 2025
Shares 68 Value ($000) $0 Avg Close $0.96 Range $0.42 - $1.43
Q3 2025
Shares 43 Value ($000) $0 Avg Close $1.93 Range $1.03 - $5.14
Q2 2025
Shares 42 Value ($000) $0 Avg Close $1.65 Range $1.02 - $2.89
Q1 2025
Shares 40 Value ($000) $0 Avg Close $1.75 Range $1.20 - $2.55
Q4 2024
Shares 24 Value ($000) $0 Avg Close $2.75 Range $2.11 - $4.38
Q3 2024
Shares 58 Value ($000) $0 Avg Close $3.29 Range $2.19 - $5.35
Q2 2024
Shares 18 Value ($000) $0 Avg Close $3.40 Range $2.23 - $6.11