TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2025
Shares 71,613 Value ($000) $468 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 2,003 Value ($000) $12 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 12,737 Value ($000) $89 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 14,337 Value ($000) $100 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 17,122 Value ($000) $126 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 5,550 Value ($000) $39 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 3,930 Value ($000) $32 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 5,639 Value ($000) $53 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 5,539 Value ($000) $60 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 5,841 Value ($000) $61 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 5,333 Value ($000) $63 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 4,271 Value ($000) $52 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 2,010 Value ($000) $21 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 10 Value ($000) $0 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 833 Value ($000) $11 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 17,147 Value ($000) $299 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 2,150 Value ($000) $39 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 6,918 Value ($000) $110 Avg Close $15.66 Range $14.93 - $16.40
Q1 2020
Shares 2,053 Value ($000) $12 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 5,490 Value ($000) $78 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 2,420 Value ($000) $40 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 2,000 Value ($000) $28 Avg Close $14.01 Range $13.26 - $14.61
Q4 2018
Shares 2 Value ($000) $0 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 94 Value ($000) $1 Avg Close $13.18 Range $12.39 - $13.95
Q4 2017
Shares 840 Value ($000) $11 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 2,840 Value ($000) $38 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 2,840 Value ($000) $38 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 841 Value ($000) $12 Avg Close $13.22 Range $11.88 - $14.10
Q2 2015
Shares 149 Value ($000) $2 Avg Close $13.90 Range $12.14 - $14.49
Q2 2014
Shares 400 Value ($000) $7 Avg Close $15.46 Range $13.88 - $16.50