TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

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

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

Q4 2025
Shares 528,667 Value ($000) $5,826 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 322,269 Value ($000) $3,091 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 605,157 Value ($000) $5,132 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 633,419 Value ($000) $6,157 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 93,854 Value ($000) $911 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 460,206 Value ($000) $4,763 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 436,066 Value ($000) $5,298 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 489,488 Value ($000) $6,819 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 286,539 Value ($000) $4,077 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 279,860 Value ($000) $4,601 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 313,533 Value ($000) $4,349 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 513,616 Value ($000) $7,622 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 302,826 Value ($000) $5,717 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 383,711 Value ($000) $6,387 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 282,215 Value ($000) $4,366 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 390,824 Value ($000) $6,172 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 406,542 Value ($000) $3,984 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 431,451 Value ($000) $5,941 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 128,740 Value ($000) $2,013 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 55,567 Value ($000) $669 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 28,286 Value ($000) $233 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 38,949 Value ($000) $251 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 47,063 Value ($000) $433 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 103,158 Value ($000) $593 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 32,395 Value ($000) $976 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 22,926 Value ($000) $467 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 32,422 Value ($000) $779 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 16,892 Value ($000) $449 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 15,302 Value ($000) $250 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 31,012 Value ($000) $1,018 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 4,925 Value ($000) $159 Avg Close $32.68 Range $30.61 - $36.65