METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

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

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

Q4 2025
Shares 146,507 Value ($000) $1,140 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 159,920 Value ($000) $1,015 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 72,162 Value ($000) $277 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 1,833 Value ($000) $5 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 45,400 Value ($000) $114 Avg Close $3.17 Range $2.45 - $4.08
Q1 2024
Shares 10,998 Value ($000) $34 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 500 Value ($000) $2 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 500 Value ($000) $2 Avg Close $4.07 Range $2.97 - $4.87
Q1 2023
Shares 900 Value ($000) $5 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 802 Value ($000) $4 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 300 Value ($000) $1 Avg Close $4.35 Range $3.42 - $5.28
Q1 2022
Shares 300 Value ($000) $2 Avg Close $6.98 Range $6.11 - $8.12
Q3 2021
Shares 2,653 Value ($000) $18 Avg Close $7.71 Range $6.54 - $9.14
Q2 2021
Shares 11 Value ($000) $0 Avg Close $9.71 Range $8.43 - $10.98
Q1 2021
Shares 24,957 Value ($000) $222 Avg Close $10.13 Range $8.02 - $13.50
Q4 2020
Shares 200 Value ($000) $3 Avg Close $9.23 Range $7.27 - $12.66
Q3 2020
Shares 2,843 Value ($000) $22 Avg Close $7.73 Range $5.06 - $10.11
Q2 2020
Shares 8,500 Value ($000) $45 Avg Close $5.46 Range $4.00 - $6.28