SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

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

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

Q4 2025
Shares 2,656 Value ($000) $24 Avg Close Range
Q3 2025
Shares 5,463 Value ($000) $48 Avg Close Range
Q2 2025
Shares 6,766 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,038 Value ($000) $6 Avg Close Range
Q4 2024
Shares 820 Value ($000) $6 Avg Close Range
Q3 2024
Shares 1,405 Value ($000) $7 Avg Close Range
Q2 2024
Shares 860 Value ($000) $5 Avg Close Range
Q1 2024
Shares 618 Value ($000) $4 Avg Close Range
Q4 2023
Shares 1,042 Value ($000) $7 Avg Close Range
Q3 2023
Shares 2,851 Value ($000) $20 Avg Close Range
Q2 2023
Shares 3,718 Value ($000) $20 Avg Close Range
Q1 2023
Shares 16,750 Value ($000) $110 Avg Close Range
Q4 2022
Shares 18,736 Value ($000) $70 Avg Close Range
Q3 2022
Shares 63,066 Value ($000) $297 Avg Close Range
Q2 2022
Shares 66,903 Value ($000) $434 Avg Close Range
Q1 2022
Shares 68,449 Value ($000) $532 Avg Close Range
Q4 2021
Shares 49,336 Value ($000) $631 Avg Close Range
Q3 2021
Shares 57,199 Value ($000) $712 Avg Close Range