RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

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

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

Q4 2025
Shares 123 Value ($000) $0 Avg Close $0.86 Range $0.75 - $1.14
Q3 2025
Shares 120 Value ($000) $0 Avg Close $0.76 Range $0.62 - $0.87
Q2 2025
Shares 133 Value ($000) $0 Avg Close $0.70 Range $0.62 - $0.80
Q1 2025
Shares 112 Value ($000) $0 Avg Close $0.78 Range $0.68 - $0.89
Q4 2024
Shares 106 Value ($000) $0 Avg Close $0.69 Range $0.56 - $0.80
Q3 2024
Shares 238 Value ($000) $0 Avg Close $1.01 Range $0.71 - $1.21
Q2 2024
Shares 113 Value ($000) $0 Avg Close $1.08 Range $0.87 - $1.22
Q4 2023
Shares 8 Value ($000) $0 Avg Close $1.12 Range $0.95 - $1.25
Q1 2023
Shares 395 Value ($000) $1 Avg Close $1.89 Range $1.64 - $2.11
Q4 2022
Shares 38 Value ($000) $0 Avg Close $2.13 Range $1.61 - $2.50
Q2 2022
Shares 6,420 Value ($000) $25 Avg Close $4.09 Range $3.28 - $4.95
Q1 2022
Shares 10,499 Value ($000) $50 Avg Close $5.19 Range $4.26 - $7.37
Q4 2021
Shares 36,252 Value ($000) $251 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 38,589 Value ($000) $426 Avg Close $11.70 Range $10.03 - $13.91
Q2 2021
Shares 13,026 Value ($000) $151 Avg Close $10.52 Range $8.69 - $12.93
Q1 2021
Shares 28,932 Value ($000) $371 Avg Close $14.44 Range $10.38 - $21.50
Q4 2020
Shares 5,950 Value ($000) $64 Avg Close $9.72 Range $6.28 - $15.79
Q3 2020
Shares 6,285 Value ($000) $42 Avg Close $7.94 Range $5.26 - $13.65
Q2 2020
Shares 11,008 Value ($000) $77 Avg Close $4.63 Range $1.18 - $7.95
Q2 2019
Shares 10 Value ($000) $0 Avg Close $0.69 Range $0.56 - $0.91
Q1 2017
Shares 70,000 Value ($000) $78 Avg Close $1.07 Range $0.88 - $1.26
Q4 2016
Shares 70,233 Value ($000) $65 Avg Close $2.05 Range $0.88 - $2.74
Q3 2016
Shares 70,000 Value ($000) $179 Avg Close $2.53 Range $2.10 - $2.79
Q2 2016
Shares 71,439 Value ($000) $180 Avg Close $2.50 Range $2.13 - $2.90
Q1 2016
Shares 70,851 Value ($000) $152 Avg Close $2.63 Range $2.10 - $3.15
Q4 2015
Shares 70,851 Value ($000) $220 Avg Close $3.46 Range $2.50 - $3.85
Q4 2013
Shares 49 Value ($000) $0 Avg Close $2.79 Range $2.30 - $3.31