ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

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

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

Q4 2025
Shares 380 Value ($000) $1 Avg Close $1.66 Range $1.36 - $2.00
Q3 2025
Shares 720 Value ($000) $1 Avg Close $1.63 Range $1.39 - $2.25
Q2 2025
Shares 728 Value ($000) $1 Avg Close $1.26 Range $1.12 - $1.70
Q1 2025
Shares 531 Value ($000) $1 Avg Close $1.80 Range $1.21 - $3.18
Q4 2024
Shares 45 Value ($000) $0 Avg Close $2.55 Range $1.95 - $3.49
Q3 2024
Shares 45 Value ($000) $0 Avg Close $1.88 Range $1.50 - $2.37
Q2 2024
Shares 40 Value ($000) $0 Avg Close $3.16 Range $2.20 - $3.92
Q1 2024
Shares 1,185 Value ($000) $4 Avg Close $4.16 Range $3.45 - $5.15
Q4 2023
Shares 2 Value ($000) $0 Avg Close $4.27 Range $3.72 - $4.99
Q2 2023
Shares 1,799 Value ($000) $10 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 1,799 Value ($000) $10 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 4 Value ($000) $0 Avg Close $6.17 Range $5.52 - $6.98
Q2 2022
Shares 8 Value ($000) $0 Avg Close $6.70 Range $5.48 - $8.25
Q4 2021
Shares 26 Value ($000) $0 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 16 Value ($000) $0 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 31 Value ($000) $0 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 23 Value ($000) $0 Avg Close $5.18 Range $4.02 - $7.80
Q2 2020
Shares 149 Value ($000) $1 Avg Close $4.45 Range $3.77 - $5.79
Q4 2019
Shares 100 Value ($000) $1 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 468 Value ($000) $4 Avg Close $8.96 Range $8.27 - $9.53
Q1 2019
Shares 564 Value ($000) $5 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 564 Value ($000) $5 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 1,144 Value ($000) $12 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 1,030 Value ($000) $12 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 530 Value ($000) $6 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 530 Value ($000) $6 Avg Close $11.56 Range $11.24 - $12.00
Q3 2016
Shares 177 Value ($000) $2 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 2,908 Value ($000) $30 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 2,905 Value ($000) $30 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 2,910 Value ($000) $31 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 2,905 Value ($000) $33 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 2,905 Value ($000) $38 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 2,905 Value ($000) $41 Avg Close $13.99 Range $12.88 - $15.60