XCEL BRANDS INC

Ticker: XELB CUSIP: 98400M200 Class: COM

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

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close $1.31 Range $0.74 - $2.66
Q3 2025
Shares 24 Value ($000) $0 Avg Close $1.45 Range $0.95 - $1.95
Q2 2025
Shares 12 Value ($000) $0 Avg Close $2.35 Range $1.60 - $4.20
Q1 2025
Shares 10 Value ($000) $0 Avg Close $3.76 Range $2.50 - $5.49