REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

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

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

Q4 2025
Shares 275,909 Value ($000) $1,007 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 761,780 Value ($000) $3,984 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 789,553 Value ($000) $3,806 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 80,394 Value ($000) $448 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 116,225 Value ($000) $887 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 440,792 Value ($000) $3,597 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 89,089 Value ($000) $941 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 69,419 Value ($000) $764 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 153,564 Value ($000) $1,311 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 138,058 Value ($000) $1,048 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 114,894 Value ($000) $900 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 145,922 Value ($000) $959 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 96,143 Value ($000) $774 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 37,757 Value ($000) $267 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 38,122 Value ($000) $489 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 51,509 Value ($000) $761 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 81,580 Value ($000) $1,490 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 26,795 Value ($000) $617 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 23,153 Value ($000) $557 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 52,843 Value ($000) $1,241 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 28,248 Value ($000) $769 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 16,980 Value ($000) $399 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 19,395 Value ($000) $478 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 39,008 Value ($000) $560 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 21,979 Value ($000) $322 Avg Close $13.97 Range $12.17 - $15.81