OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

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

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

Q4 2025
Shares 204,827 Value ($000) $360 Avg Close $1.82 Range $1.56 - $2.05
Q4 2024
Shares 17 Value ($000) $0 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 2,057 Value ($000) $6 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 1,057 Value ($000) $3 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 5,057 Value ($000) $16 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 1,057 Value ($000) $3 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 1,057 Value ($000) $3 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 1,857 Value ($000) $5 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 1,857 Value ($000) $6 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 1,857 Value ($000) $6 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 1,857 Value ($000) $6 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 1,857 Value ($000) $7 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 1,857 Value ($000) $8 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 1,857 Value ($000) $8 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 2,157 Value ($000) $9 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 2,657 Value ($000) $13 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 2,157 Value ($000) $10 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 2,157 Value ($000) $7 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 5,250 Value ($000) $13 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 4,257 Value ($000) $12 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 4,286 Value ($000) $11 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 4,190 Value ($000) $23 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 12,318 Value ($000) $77 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 12,657 Value ($000) $81 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 12,765 Value ($000) $83 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 12,765 Value ($000) $83 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 12,765 Value ($000) $91 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 12,657 Value ($000) $87 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 24,823 Value ($000) $152 Avg Close $5.83 Range $5.15 - $6.44