OLD MKT CAP CORP

Ticker: OMCC CUSIP: 65373A109 Class: COM

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

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close $5.24 Range $4.51 - $5.99
Q3 2025
Shares 20 Value ($000) $0 Avg Close $5.69 Range $5.03 - $6.84
Q2 2025
Shares 68 Value ($000) $0 Avg Close $5.62 Range $4.21 - $6.79
Q1 2025
Shares 52 Value ($000) $0 Avg Close $6.33 Range $5.91 - $7.00
Q4 2024
Shares 54 Value ($000) $0 Avg Close $6.02 Range $5.30 - $6.75
Q3 2024
Shares 54 Value ($000) $0 Avg Close $6.17 Range $5.29 - $6.86
Q2 2024
Shares 53 Value ($000) $0 Avg Close $6.64 Range $6.05 - $7.55