NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

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

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

Q4 2025
Shares 227,240 Value ($000) $798 Avg Close $2.74 Range $1.98 - $3.95
Q3 2025
Shares 107,828 Value ($000) $292 Avg Close $1.86 Range $1.36 - $3.00
Q2 2025
Shares 64,041 Value ($000) $86 Avg Close $1.26 Range $0.93 - $1.66
Q1 2025
Shares 47,828 Value ($000) $53 Avg Close $1.19 Range $0.98 - $1.39
Q4 2024
Shares 46,381 Value ($000) $55 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 46,381 Value ($000) $69 Avg Close $1.45 Range $1.07 - $1.83
Q2 2024
Shares 46,381 Value ($000) $70 Avg Close $1.90 Range $1.35 - $2.53
Q1 2024
Shares 113,001 Value ($000) $151 Avg Close $1.25 Range $0.87 - $1.93
Q4 2023
Shares 19,026 Value ($000) $36 Avg Close $1.73 Range $1.40 - $2.10
Q3 2023
Shares 19,026 Value ($000) $34 Avg Close $2.34 Range $1.73 - $2.71
Q2 2023
Shares 23,156 Value ($000) $50 Avg Close $2.45 Range $1.86 - $3.04
Q1 2023
Shares 3,100 Value ($000) $8 Avg Close $2.55 Range $2.13 - $2.96
Q3 2022
Shares 7,509 Value ($000) $16 Avg Close $2.66 Range $1.95 - $3.32
Q2 2022
Shares 390 Value ($000) $1 Avg Close $3.19 Range $2.75 - $3.77
Q1 2022
Shares 26,521 Value ($000) $84 Avg Close $3.06 Range $2.43 - $4.35
Q4 2021
Shares 16,545 Value ($000) $49 Avg Close $3.26 Range $2.38 - $4.20
Q3 2021
Shares 700 Value ($000) $2 Avg Close $3.76 Range $2.86 - $5.02