LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

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

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

Q4 2025
Shares 78,029 Value ($000) $495 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 20,074 Value ($000) $153 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 340,437 Value ($000) $2,172 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 388,731 Value ($000) $2,500 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 262,547 Value ($000) $1,827 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 155,535 Value ($000) $1,058 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 93,705 Value ($000) $284 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 269,975 Value ($000) $1,069 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 214,336 Value ($000) $564 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 222,982 Value ($000) $624 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 224,509 Value ($000) $833 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 219,728 Value ($000) $628 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 194,795 Value ($000) $627 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 44,682 Value ($000) $161 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 332,282 Value ($000) $2,303 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 826,564 Value ($000) $10,944 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 426,861 Value ($000) $10,684 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 254,233 Value ($000) $4,170 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 128,076 Value ($000) $4,093 Avg Close $29.21 Range $23.58 - $34.73