PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

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

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

Q4 2025
Shares 21,857 Value ($000) $259 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 21,857 Value ($000) $252 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 21,610 Value ($000) $271 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 21,471 Value ($000) $308 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 21,513 Value ($000) $352 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 21,144 Value ($000) $392 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 21,102 Value ($000) $414 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 21,102 Value ($000) $401 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 21,302 Value ($000) $387 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 21,102 Value ($000) $406 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 21,102 Value ($000) $422 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 21,102 Value ($000) $435 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 21,102 Value ($000) $485 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 21,061 Value ($000) $442 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 21,061 Value ($000) $493 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 21,083 Value ($000) $510 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 23,980 Value ($000) $593 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 23,980 Value ($000) $584 Avg Close $13.41 Range $12.02 - $14.23