SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

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

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

Q4 2025
Shares 284,366 Value ($000) $512 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 55,997 Value ($000) $94 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 2,923 Value ($000) $3 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 61,109 Value ($000) $32 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 114,881 Value ($000) $252 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 91,998 Value ($000) $59 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 79,607 Value ($000) $100 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 51,367 Value ($000) $86 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 234,427 Value ($000) $429 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 176,768 Value ($000) $401 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 103,162 Value ($000) $252 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 264,384 Value ($000) $780 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 159,953 Value ($000) $504 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 228,865 Value ($000) $1,117 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 71,912 Value ($000) $283 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 97,895 Value ($000) $886 Avg Close $7.54 Range $4.30 - $10.18