OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

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

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

Q4 2025
Shares 1,083 Value ($000) $5 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 7,079 Value ($000) $54 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 7,079 Value ($000) $60 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 7,079 Value ($000) $66 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 7,079 Value ($000) $57 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 2,050 Value ($000) $17 Avg Close $8.41 Range $7.75 - $9.35
Q1 2020
Shares 59 Value ($000) $0 Avg Close $9.71 Range $3.44 - $11.97
Q1 2019
Shares 54 Value ($000) $1 Avg Close $11.60 Range $10.51 - $12.55
Q4 2018
Shares 3,558 Value ($000) $38 Avg Close $11.14 Range $9.53 - $12.10
Q3 2018
Shares 3,656 Value ($000) $44 Avg Close $11.97 Range $11.38 - $12.75
Q2 2018
Shares 3,500 Value ($000) $40 Avg Close $11.18 Range $10.41 - $12.26
Q1 2018
Shares 3,500 Value ($000) $39 Avg Close $11.68 Range $10.74 - $12.68
Q4 2017
Shares 3,500 Value ($000) $42 Avg Close $12.51 Range $11.80 - $13.20
Q3 2017
Shares 3,525 Value ($000) $46 Avg Close $13.51 Range $12.67 - $14.34
Q2 2017
Shares 3,500 Value ($000) $50 Avg Close $14.22 Range $13.50 - $14.58
Q1 2017
Shares 3,500 Value ($000) $50 Avg Close $14.52 Range $13.55 - $15.24
Q1 2014
Shares 971 Value ($000) $12 Avg Close $12.75 Range $11.88 - $13.40
Q4 2013
Shares 13 Value ($000) $0 Avg Close $12.23 Range $11.51 - $13.08
Q2 2013
Shares 15,558 Value ($000) $185 Avg Close $12.74 Range $11.05 - $14.60