LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

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

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

Q4 2025
Shares 34,892 Value ($000) $49 Avg Close Range
Q3 2025
Shares 13,257 Value ($000) $27 Avg Close Range
Q2 2025
Shares 14,640 Value ($000) $32 Avg Close Range
Q1 2025
Shares 358 Value ($000) $1 Avg Close Range
Q4 2024
Shares 341 Value ($000) $1 Avg Close Range
Q3 2024
Shares 439 Value ($000) $1 Avg Close Range
Q2 2024
Shares 369 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,072 Value ($000) $8 Avg Close Range
Q4 2023
Shares 21 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 38 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 36 Value ($000) $0 Avg Close Range
Q3 2021
Shares 310 Value ($000) $1 Avg Close Range
Q2 2021
Shares 197 Value ($000) $1 Avg Close Range
Q1 2021
Shares 81 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range