RAFAEL HLDGS INC

Ticker: RFL CUSIP: 75062E106 Class: COM CL B

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

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

Q4 2025
Shares 1,175 Value ($000) $1 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 6,166 Value ($000) $8 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 1,537 Value ($000) $3 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 845 Value ($000) $2 Avg Close $1.94 Range $1.59 - $2.15
Q4 2024
Shares 837 Value ($000) $1 Avg Close $1.88 Range $1.48 - $2.47
Q3 2024
Shares 1,138 Value ($000) $2 Avg Close $1.50 Range $1.27 - $1.94
Q2 2024
Shares 2,137 Value ($000) $3 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 16,048 Value ($000) $28 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 9,535 Value ($000) $17 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 9,535 Value ($000) $18 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 9,535 Value ($000) $20 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 9,489 Value ($000) $15 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 9,534 Value ($000) $18 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 5,635 Value ($000) $10 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 5,634 Value ($000) $10 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 33,097 Value ($000) $82 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 213,420 Value ($000) $1,089 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 5,711 Value ($000) $175 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 5,112 Value ($000) $261 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 16,565 Value ($000) $662 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 9,574 Value ($000) $223 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 7,474 Value ($000) $116 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 9,161 Value ($000) $132 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 2,668 Value ($000) $35 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 6,913 Value ($000) $124 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 7,519 Value ($000) $157 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 5,537 Value ($000) $159 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 6,344 Value ($000) $80 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 671 Value ($000) $5 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 1,684 Value ($000) $15 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 8,915 Value ($000) $82 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 4,910 Value ($000) $23 Avg Close $4.73 Range $3.01 - $8.32