TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

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

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

Q4 2025
Shares 2,314,222 Value ($000) $5,670 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 85,905 Value ($000) $576 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 72,573 Value ($000) $427 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 47,443 Value ($000) $398 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 144,068 Value ($000) $1,072 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 84,220 Value ($000) $488 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 147,885 Value ($000) $983 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 112,703 Value ($000) $1,471 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 120,957 Value ($000) $1,542 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 81,434 Value ($000) $1,068 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 59,151 Value ($000) $1,513 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 92,937 Value ($000) $2,341 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 256,011 Value ($000) $5,886 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 67,800 Value ($000) $1,496 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 59,003 Value ($000) $846 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 60,718 Value ($000) $1,149 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 16,514 Value ($000) $308 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 978 Value ($000) $26 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 194 Value ($000) $6 Avg Close $31.83 Range $24.25 - $37.17