LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

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

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

Q4 2025
Shares 254,812 Value ($000) $2,752 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 28,110 Value ($000) $223 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 2,372 Value ($000) $7 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 302 Value ($000) $1 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 284 Value ($000) $1 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 398 Value ($000) $1 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 292 Value ($000) $0 Avg Close $1.36 Range $1.16 - $1.60
Q4 2023
Shares 24 Value ($000) $0 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 3 Value ($000) $0 Avg Close $1.67 Range $1.34 - $2.00
Q4 2022
Shares 28 Value ($000) $0 Avg Close $1.13 Range $0.99 - $1.36
Q2 2022
Shares 14 Value ($000) $0 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 14 Value ($000) $0 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 14 Value ($000) $0 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 1,771 Value ($000) $4 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 206 Value ($000) $1 Avg Close $2.64 Range $2.21 - $3.57
Q3 2020
Shares 199 Value ($000) $0 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 151 Value ($000) $1 Avg Close $2.28 Range $0.95 - $3.69
Q3 2019
Shares 1,688 Value ($000) $1 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 2,426 Value ($000) $2 Avg Close $1.22 Range $0.83 - $1.63
Q3 2018
Shares 297 Value ($000) $1 Avg Close $2.22 Range $1.94 - $2.75
Q4 2016
Shares 66 Value ($000) $0 Avg Close $1.53 Range $1.21 - $1.85
Q3 2016
Shares 2 Value ($000) $0 Avg Close $1.83 Range $1.53 - $2.56
Q2 2016
Shares 25 Value ($000) $0 Avg Close $1.86 Range $1.69 - $2.10
Q4 2013
Shares 38 Value ($000) $0 Avg Close $1.37 Range $1.15 - $1.57
Q2 2013
Shares 596 Value ($000) $1 Avg Close $0.96 Range $0.70 - $1.50