NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

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

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

Q4 2025
Shares 1,690 Value ($000) $4 Avg Close $2.93 Range $2.30 - $6.06
Q3 2025
Shares 1,590 Value ($000) $5 Avg Close $2.00 Range $1.60 - $2.86
Q2 2025
Shares 1,590 Value ($000) $3 Avg Close $1.72 Range $1.30 - $2.06
Q1 2025
Shares 1,690 Value ($000) $3 Avg Close $1.84 Range $1.35 - $2.58
Q4 2024
Shares 1,590 Value ($000) $3 Avg Close $1.44 Range $1.22 - $1.85
Q3 2024
Shares 4,890 Value ($000) $8 Avg Close $1.58 Range $1.24 - $1.91
Q2 2024
Shares 1,590 Value ($000) $3 Avg Close $2.07 Range $1.87 - $2.33
Q1 2024
Shares 42,324 Value ($000) $97 Avg Close $2.33 Range $1.88 - $3.07
Q4 2023
Shares 2,067 Value ($000) $5 Avg Close $2.48 Range $1.85 - $3.21
Q3 2023
Shares 1,408 Value ($000) $4 Avg Close $2.86 Range $2.25 - $3.17
Q2 2023
Shares 2,020 Value ($000) $6 Avg Close $3.67 Range $3.00 - $5.40
Q3 2022
Shares 568 Value ($000) $3 Avg Close $5.25 Range $3.38 - $6.99
Q2 2022
Shares 10 Value ($000) $0 Avg Close $5.76 Range $4.69 - $7.30
Q1 2022
Shares 16,720 Value ($000) $115 Avg Close $7.11 Range $6.25 - $8.81
Q3 2021
Shares 400 Value ($000) $2 Avg Close $6.57 Range $5.07 - $8.00
Q2 2021
Shares 500 Value ($000) $4 Avg Close $11.48 Range $7.20 - $17.24