ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

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

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

Q4 2025
Shares 119,356 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 51,761 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 701,837 Value ($000) $4,920 Avg Close — Range —
Q1 2025
Shares 48,807 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 71,974 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 46,389 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 36,747 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 30,231 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 109,182 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 50,589 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 42,986 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 69,518 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 47,660 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 13,122 Value ($000) $108 Avg Close — Range —