RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

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

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

Q4 2025
Shares 1,800 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 2,173 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 101,800 Value ($000) $3,065 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 22,162 Value ($000) $1,282 Avg Close — Range —
Q3 2021
Shares 54,701 Value ($000) $3,517 Avg Close — Range —
Q2 2021
Shares 85,080 Value ($000) $5,632 Avg Close — Range —
Q1 2021
Shares 125,575 Value ($000) $7,808 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $5 Avg Close — Range —