RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

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

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

Q4 2025
Shares 3,787 Value ($000) $46 Avg Close $10.98 Range $9.41 - $12.66
Q3 2025
Shares 2,566 Value ($000) $29 Avg Close $12.57 Range $11.01 - $13.99
Q2 2025
Shares 1,922 Value ($000) $23 Avg Close $11.07 Range $9.31 - $12.73
Q1 2025
Shares 36 Value ($000) $0 Avg Close $10.04 Range $9.33 - $10.50
Q4 2024
Shares 34 Value ($000) $0 Avg Close $9.48 Range $8.81 - $10.24
Q3 2024
Shares 76 Value ($000) $1 Avg Close $8.29 Range $7.30 - $9.37
Q2 2024
Shares 36 Value ($000) $0 Avg Close $7.80 Range $7.36 - $8.80
Q4 2023
Shares 4 Value ($000) $0 Avg Close $6.63 Range $6.10 - $8.38
Q2 2021
Shares 42 Value ($000) $0 Avg Close $10.54 Range $10.16 - $10.95
Q1 2021
Shares 19 Value ($000) $0 Avg Close $9.67 Range $8.50 - $13.10
Q3 2020
Shares 27 Value ($000) $0 Avg Close $6.56 Range $6.26 - $6.98
Q2 2020
Shares 58 Value ($000) $0 Avg Close $6.87 Range $6.06 - $7.85
Q3 2019
Shares 314 Value ($000) $3 Avg Close $10.75 Range $10.25 - $11.02