NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

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

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

Q4 2025
Shares 10,150 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 29,500 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 12,193 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 11,878 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 11,856 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 11,856 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 11,812 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 11,615 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 11,717 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 11,616 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 12,865 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 16,825 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 16,788 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 16,757 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 17,744 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 17,701 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 17,697 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 17,686 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 17,629 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 17,692 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 17,552 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 17,945 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 17,946 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 17,899 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 19,199 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 19,666 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 20,067 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 29,205 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 28,678 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 28,737 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 27,456 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 25,124 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 24,134 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 33,280 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 34,880 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 36,380 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 36,880 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 40,156 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 36,344 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 37,911 Value ($000) $460 Avg Close — Range —
Q4 2014
Shares 39,050 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 41,973 Value ($000) $870 Avg Close — Range —
Q2 2014
Shares 45,363 Value ($000) $1,088 Avg Close — Range —
Q1 2014
Shares 44,103 Value ($000) $1,025 Avg Close — Range —
Q4 2013
Shares 40,503 Value ($000) $810 Avg Close — Range —
Q3 2013
Shares 39,114 Value ($000) $854 Avg Close — Range —
Q2 2013
Shares 38,514 Value ($000) $937 Avg Close — Range —