ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

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

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

Q4 2025
Shares 261,386 Value ($000) $3,963 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 296,254 Value ($000) $4,337 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 687,410 Value ($000) $7,665 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 90,503 Value ($000) $1,476 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 48,608 Value ($000) $849 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 42,642 Value ($000) $666 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 36,103 Value ($000) $479 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 46,569 Value ($000) $676 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 96,818 Value ($000) $1,305 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 56,056 Value ($000) $721 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 38,432 Value ($000) $694 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 45,211 Value ($000) $757 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 43,146 Value ($000) $886 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 40,278 Value ($000) $770 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 51,660 Value ($000) $1,216 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 32,069 Value ($000) $1,048 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 42,156 Value ($000) $1,310 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 33,367 Value ($000) $1,272 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 35,329 Value ($000) $1,417 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 44,987 Value ($000) $1,950 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 15,270 Value ($000) $657 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 10,377 Value ($000) $323 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 18,191 Value ($000) $583 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 18,830 Value ($000) $527 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 17,940 Value ($000) $828 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 26,752 Value ($000) $1,419 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 22,928 Value ($000) $1,212 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 21,015 Value ($000) $1,186 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 48,068 Value ($000) $2,523 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 56,292 Value ($000) $3,254 Avg Close $56.04 Range $50.41 - $61.98