TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

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

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

Q4 2025
Shares 120,580 Value ($000) $1,766 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 49,928 Value ($000) $773 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 188,121 Value ($000) $2,647 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 112,216 Value ($000) $1,701 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 1,768 Value ($000) $26 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 153,513 Value ($000) $2,083 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 35,925 Value ($000) $508 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 32,349 Value ($000) $475 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 2,974 Value ($000) $43 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 2,929 Value ($000) $41 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 2,819 Value ($000) $37 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 2,631 Value ($000) $33 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 731 Value ($000) $8 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 45,655 Value ($000) $572 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 42,079 Value ($000) $609 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 600 Value ($000) $12 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 3,329 Value ($000) $59 Avg Close $8.81 Range $8.28 - $9.56
Q1 2021
Shares 801 Value ($000) $12 Avg Close $7.40 Range $6.72 - $7.99