TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

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

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

Q4 2025
Shares 357,328 Value ($000) $1,540 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 118,047 Value ($000) $248 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 122,095 Value ($000) $165 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 104,804 Value ($000) $162 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 4,183 Value ($000) $5 Avg Close $0.90 Range $0.47 - $1.40
Q1 2024
Shares 94,976 Value ($000) $47 Avg Close $0.47 Range $0.42 - $0.61
Q1 2023
Shares 1,500 Value ($000) $1 Avg Close $0.59 Range $0.51 - $0.85
Q2 2022
Shares 10,016 Value ($000) $8 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 10,041 Value ($000) $11 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 41 Value ($000) $0 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 348 Value ($000) $1 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 99 Value ($000) $0 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 774 Value ($000) $1 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 74 Value ($000) $0 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 74 Value ($000) $0 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 74 Value ($000) $0 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 240 Value ($000) $0 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 74 Value ($000) $0 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 41 Value ($000) $0 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 41 Value ($000) $0 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 4,017 Value ($000) $10 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 4,016 Value ($000) $7 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 4,182 Value ($000) $8 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 4,016 Value ($000) $7 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 4,016 Value ($000) $5 Avg Close $1.38 Range $1.11 - $1.64
Q4 2017
Shares 4,937 Value ($000) $5 Avg Close $0.96 Range $0.69 - $1.20
Q3 2017
Shares 4,107 Value ($000) $4 Avg Close $0.99 Range $0.62 - $1.35
Q2 2017
Shares 4,106 Value ($000) $3 Avg Close $0.66 Range $0.50 - $0.80
Q1 2017
Shares 4,024 Value ($000) $2 Avg Close $0.50 Range $0.45 - $0.59
Q4 2016
Shares 7,534 Value ($000) $4 Avg Close $0.51 Range $0.41 - $0.62