WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q4 2025
Shares 185,004 Value ($000) $1,286 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 185,504 Value ($000) $1,284 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 185,004 Value ($000) $1,613 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 96,345 Value ($000) $930 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 41,301 Value ($000) $400 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 32,650 Value ($000) $378 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 32,858 Value ($000) $403 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 32,650 Value ($000) $405 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 32,650 Value ($000) $402 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 32,650 Value ($000) $417 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 32,650 Value ($000) $419 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 32,650 Value ($000) $409 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 32,650 Value ($000) $426 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 32,650 Value ($000) $362 Avg Close $13.79 Range $10.86 - $15.19
Q2 2022
Shares 32,650 Value ($000) $429 Avg Close $14.19 Range $12.35 - $15.50
Q1 2022
Shares 32,687 Value ($000) $493 Avg Close $15.22 Range $14.60 - $15.73
Q4 2021
Shares 32,650 Value ($000) $506 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 32,650 Value ($000) $497 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 32,650 Value ($000) $486 Avg Close $15.54 Range $14.60 - $16.72
Q1 2020
Shares 54 Value ($000) $0 Avg Close $12.48 Range $5.51 - $14.35
Q2 2019
Shares 100 Value ($000) $1 Avg Close $14.24 Range $13.64 - $14.86
Q4 2018
Shares 12 Value ($000) $0 Avg Close $13.25 Range $11.89 - $14.21
Q3 2018
Shares 1 Value ($000) $0 Avg Close $14.38 Range $13.70 - $15.30
Q1 2018
Shares 2,000 Value ($000) $25 Avg Close $12.60 Range $10.92 - $13.55
Q4 2017
Shares 4,315 Value ($000) $58 Avg Close $14.15 Range $13.20 - $15.05
Q3 2017
Shares 4,315 Value ($000) $64 Avg Close $13.94 Range $13.05 - $14.93
Q2 2015
Shares 6,152 Value ($000) $78 Avg Close $12.94 Range $12.28 - $13.99
Q2 2014
Shares 2,127 Value ($000) $30 Avg Close $13.78 Range $12.11 - $14.79
Q1 2014
Shares 7 Value ($000) $0 Avg Close $14.53 Range $13.88 - $15.26
Q3 2013
Shares 950 Value ($000) $14 Avg Close $15.38 Range $14.36 - $15.95
Q2 2013
Shares 1,010 Value ($000) $16 Avg Close $15.51 Range $14.10 - $16.04