NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

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

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

Q4 2025
Shares 54,055 Value ($000) $210 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 30,956 Value ($000) $140 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 29,714 Value ($000) $144 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 304,895 Value ($000) $1,781 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 82,730 Value ($000) $549 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 49,044 Value ($000) $346 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 70,865 Value ($000) $311 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 403,154 Value ($000) $2,076 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 572,578 Value ($000) $2,370 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 696,341 Value ($000) $3,127 Avg Close $3.96 Range $2.75 - $5.08