OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

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

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

Q4 2025
Shares 3,383 Value ($000) $48 Avg Close $14.76 Range $12.21 - $17.76
Q3 2025
Shares 3,466 Value ($000) $45 Avg Close $12.08 Range $9.74 - $14.60
Q2 2025
Shares 53 Value ($000) $1 Avg Close $7.79 Range $5.36 - $11.91
Q1 2025
Shares 47 Value ($000) $0 Avg Close $6.15 Range $5.39 - $7.04
Q4 2024
Shares 44 Value ($000) $0 Avg Close $8.39 Range $6.59 - $10.30
Q3 2024
Shares 45 Value ($000) $0 Avg Close $7.80 Range $7.00 - $8.69
Q2 2024
Shares 43 Value ($000) $0 Avg Close $7.54 Range $6.53 - $8.99
Q4 2023
Shares 6 Value ($000) $0 Avg Close $4.28 Range $3.62 - $6.60