WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

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

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

Q4 2025
Shares 68,324 Value ($000) $278 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 61,963 Value ($000) $301 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 48,228 Value ($000) $276 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 62,734 Value ($000) $453 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 76,401 Value ($000) $490 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 43,189 Value ($000) $281 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 47,743 Value ($000) $488 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 22,926 Value ($000) $237 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 40,014 Value ($000) $409 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 17,038 Value ($000) $151 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 4,913 Value ($000) $53 Avg Close $11.59 Range $10.28 - $12.90
Q1 2023
Shares 23,619 Value ($000) $289 Avg Close $12.32 Range $10.50 - $13.90
Q4 2022
Shares 10,245 Value ($000) $137 Avg Close $11.95 Range $9.34 - $14.71
Q3 2022
Shares 30 Value ($000) $0 Avg Close $10.32 Range $9.52 - $14.40