THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

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

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

Q4 2025
Shares 38,896 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 55,634 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 46,040 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 40,341 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 34,782 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 29,305 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 29,651 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 23,281 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 39,531 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 29,673 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 4,082 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 8,307 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 14,368 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 6,745 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 9,358 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 14,930 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 18,807 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 14,017 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 9,706 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 6,182 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 765 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 389 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 20,537 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 20,294 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 24,192 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 20,144 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 20,183 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $84 Avg Close — Range —