SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

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

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

Q4 2025
Shares 114,765 Value ($000) $1,072 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 84,964 Value ($000) $1,126 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 211,845 Value ($000) $2,161 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 17,341 Value ($000) $120 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 93,441 Value ($000) $958 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 207,090 Value ($000) $2,179 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 170,610 Value ($000) $2,088 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 182,945 Value ($000) $3,527 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 117,964 Value ($000) $2,050 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 27,301 Value ($000) $510 Avg Close $23.09 Range $17.80 - $26.88