U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

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

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

Q4 2025
Shares 109 Value ($000) $0 Avg Close $2.49 Range $2.23 - $2.77
Q3 2025
Shares 114 Value ($000) $0 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 122 Value ($000) $0 Avg Close $2.24 Range $2.02 - $2.60
Q1 2025
Shares 291 Value ($000) $1 Avg Close $2.39 Range $2.20 - $2.50
Q4 2024
Shares 89 Value ($000) $0 Avg Close $2.45 Range $2.38 - $2.58
Q3 2024
Shares 219 Value ($000) $1 Avg Close $2.59 Range $2.47 - $2.73
Q2 2024
Shares 103 Value ($000) $0 Avg Close $2.67 Range $2.55 - $2.95
Q4 2023
Shares 7 Value ($000) $0 Avg Close $2.84 Range $2.47 - $3.11
Q4 2022
Shares 14 Value ($000) $0 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 1,500 Value ($000) $4 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 1,508 Value ($000) $7 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 1,508 Value ($000) $8 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 1,532 Value ($000) $7 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 1,624 Value ($000) $10 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 1,638 Value ($000) $10 Avg Close $7.12 Range $5.69 - $12.89
Q1 2021
Shares 60 Value ($000) $0 Avg Close $6.60 Range $4.69 - $8.65
Q3 2020
Shares 94 Value ($000) $0 Avg Close $3.03 Range $1.90 - $3.90
Q4 2019
Shares 569 Value ($000) $1 Avg Close $1.61 Range $1.20 - $2.08
Q3 2018
Shares 1,769 Value ($000) $3 Avg Close $1.69 Range $1.41 - $2.35
Q1 2018
Shares 4 Value ($000) $0 Avg Close $3.48 Range $2.37 - $5.41
Q4 2016
Shares 2 Value ($000) $0 Avg Close $1.53 Range $1.25 - $1.95
Q3 2016
Shares 1,027 Value ($000) $2 Avg Close $2.05 Range $1.70 - $2.33
Q2 2016
Shares 17 Value ($000) $0 Avg Close $1.75 Range $1.48 - $2.07
Q1 2016
Shares 112 Value ($000) $0 Avg Close $1.44 Range $0.96 - $1.90
Q4 2015
Shares 577 Value ($000) $1 Avg Close $1.36 Range $1.00 - $1.78
Q3 2015
Shares 425 Value ($000) $1 Avg Close $2.18 Range $1.67 - $2.92
Q2 2015
Shares 425 Value ($000) $1 Avg Close $3.00 Range $2.72 - $3.40
Q1 2015
Shares 425 Value ($000) $1 Avg Close $3.16 Range $2.74 - $3.51
Q4 2013
Shares 45 Value ($000) $0 Avg Close $2.61 Range $2.37 - $2.93
Q3 2013
Shares 100 Value ($000) $0 Avg Close $2.82 Range $2.10 - $3.40
Q2 2013
Shares 109 Value ($000) $0 Avg Close $2.79 Range $2.11 - $3.70