SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q4 2025
Shares 1,068 Value ($000) $25 Avg Close $22.67 Range $21.40 - $24.76
Q3 2025
Shares 700 Value ($000) $17 Avg Close $24.95 Range $24.00 - $25.64
Q2 2025
Shares 700 Value ($000) $17 Avg Close $24.14 Range $21.10 - $25.58
Q1 2025
Shares 700 Value ($000) $18 Avg Close $24.86 Range $23.29 - $26.17
Q4 2024
Shares 700 Value ($000) $17 Avg Close $24.25 Range $23.00 - $26.49
Q3 2024
Shares 700 Value ($000) $16 Avg Close $23.08 Range $21.56 - $24.48
Q2 2024
Shares 700 Value ($000) $16 Avg Close $23.32 Range $22.51 - $24.55
Q1 2024
Shares 700 Value ($000) $16 Avg Close $23.50 Range $22.35 - $26.40
Q4 2023
Shares 2,000 Value ($000) $52 Avg Close $24.98 Range $23.00 - $27.00
Q3 2023
Shares 2,000 Value ($000) $51 Avg Close $26.28 Range $25.17 - $27.95
Q2 2023
Shares 2,046 Value ($000) $55 Avg Close $25.65 Range $22.63 - $28.87
Q1 2023
Shares 2,053 Value ($000) $52 Avg Close $26.43 Range $23.51 - $28.00
Q1 2022
Shares 13 Value ($000) $0 Avg Close $27.48 Range $23.54 - $29.48
Q3 2021
Shares 1,725 Value ($000) $50 Avg Close $27.60 Range $26.00 - $29.33
Q2 2021
Shares 200 Value ($000) $5 Avg Close $25.60 Range $24.05 - $27.24
Q1 2021
Shares 200 Value ($000) $5 Avg Close $23.15 Range $20.20 - $25.75
Q1 2019
Shares 40 Value ($000) $1 Avg Close $22.62 Range $19.90 - $23.45
Q4 2018
Shares 43 Value ($000) $1 Avg Close $21.69 Range $18.60 - $23.91
Q3 2018
Shares 44 Value ($000) $1 Avg Close $24.39 Range $23.00 - $27.82
Q4 2017
Shares 115 Value ($000) $3 Avg Close $22.17 Range $20.54 - $22.90
Q2 2017
Shares 100 Value ($000) $2 Avg Close $21.62 Range $20.12 - $22.99
Q1 2017
Shares 100 Value ($000) $2 Avg Close $21.95 Range $19.90 - $23.78
Q4 2016
Shares 100 Value ($000) $2 Avg Close $18.91 Range $17.17 - $20.95
Q1 2015
Shares 40,458 Value ($000) $641 Avg Close $15.51 Range $14.60 - $15.98
Q4 2014
Shares 132,546 Value ($000) $1,968 Avg Close $15.16 Range $14.36 - $16.20
Q3 2014
Shares 153,179 Value ($000) $2,454 Avg Close $15.93 Range $15.39 - $16.67
Q2 2014
Shares 190,662 Value ($000) $2,999 Avg Close $15.46 Range $14.96 - $16.09
Q1 2014
Shares 190,662 Value ($000) $2,925 Avg Close $15.74 Range $15.01 - $16.88
Q4 2013
Shares 152,910 Value ($000) $2,393 Avg Close $17.22 Range $15.15 - $19.95
Q3 2013
Shares 130,503 Value ($000) $2,442 Avg Close $18.24 Range $17.25 - $19.75