QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

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

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

Q4 2025
Shares 884,180 Value ($000) $9,213 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 671,112 Value ($000) $8,268 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 2,803,989 Value ($000) $18,843 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 1,130,517 Value ($000) $4,703 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 77,020 Value ($000) $400 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 347,029 Value ($000) $1,995 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 1,041,182 Value ($000) $5,123 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 700,429 Value ($000) $4,406 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 77,258 Value ($000) $537 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 336,810 Value ($000) $2,253 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 295,061 Value ($000) $2,358 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 554,348 Value ($000) $4,535 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 1,032,350 Value ($000) $5,853 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 1,540,839 Value ($000) $12,959 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 1,036,898 Value ($000) $8,908 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 1,041,007 Value ($000) $20,809 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 1,409,792 Value ($000) $31,282 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 1,387,493 Value ($000) $34,049 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 24,565 Value ($000) $718 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 45,686 Value ($000) $2,045 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 45,145 Value ($000) $3,812 Avg Close $36.62 Range $11.25 - $132.73