VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

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

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

Q4 2025
Shares 272,760 Value ($000) $14,459 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 175,333 Value ($000) $7,446 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 90,869 Value ($000) $3,280 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 748,762 Value ($000) $22,950 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 512,120 Value ($000) $18,902 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 106,207 Value ($000) $3,007 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 222,980 Value ($000) $6,210 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 77,385 Value ($000) $1,891 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 322,801 Value ($000) $8,280 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 626,770 Value ($000) $16,321 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 448,458 Value ($000) $12,050 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 107,855 Value ($000) $2,116 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 14,322 Value ($000) $198 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 18,099 Value ($000) $206 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 27,544 Value ($000) $269 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 126,852 Value ($000) $1,137 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 126,713 Value ($000) $1,416 Avg Close $12.72 Range $8.45 - $18.61