RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

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

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

Q4 2025
Shares 57,043 Value ($000) $432 Avg Close $7.49 Range $7.07 - $8.07
Q3 2025
Shares 51,178 Value ($000) $417 Avg Close $7.82 Range $7.27 - $8.46
Q2 2025
Shares 42,356 Value ($000) $325 Avg Close $7.34 Range $6.56 - $8.04
Q1 2025
Shares 32,236 Value ($000) $246 Avg Close $7.84 Range $7.05 - $9.16
Q4 2024
Shares 30,062 Value ($000) $272 Avg Close $8.82 Range $7.37 - $9.83
Q3 2024
Shares 24,789 Value ($000) $201 Avg Close $7.63 Range $6.93 - $8.85
Q2 2024
Shares 25,744 Value ($000) $203 Avg Close $7.97 Range $6.83 - $9.21
Q1 2024
Shares 20,825 Value ($000) $165 Avg Close $7.11 Range $5.95 - $8.18
Q4 2023
Shares 31,353 Value ($000) $224 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 42,902 Value ($000) $262 Avg Close $5.61 Range $5.19 - $6.14
Q2 2023
Shares 17,481 Value ($000) $105 Avg Close $6.32 Range $5.78 - $7.13
Q1 2023
Shares 13,567 Value ($000) $88 Avg Close $6.63 Range $5.40 - $7.77
Q4 2022
Shares 13,941 Value ($000) $83 Avg Close $5.71 Range $4.42 - $7.15
Q3 2022
Shares 10,964 Value ($000) $53 Avg Close $6.41 Range $4.80 - $7.91
Q2 2022
Shares 8,979 Value ($000) $59 Avg Close $7.82 Range $5.93 - $10.19
Q1 2022
Shares 11,179 Value ($000) $110 Avg Close $7.50 Range $5.33 - $10.84
Q4 2021
Shares 1 Value ($000) $0 Avg Close $8.40 Range $6.84 - $10.28
Q3 2021
Shares 10,479 Value ($000) $95 Avg Close $8.79 Range $7.10 - $10.57