ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

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

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

Q4 2025
Shares 2,609,666 Value ($000) $53,107 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 1,824,848 Value ($000) $36,260 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 818,076 Value ($000) $12,672 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 881,906 Value ($000) $11,959 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 720,505 Value ($000) $12,962 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 1,382,279 Value ($000) $41,233 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 1,294,731 Value ($000) $22,852 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 342,345 Value ($000) $3,742 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 283,641 Value ($000) $2,502 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 193,826 Value ($000) $1,618 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 188,850 Value ($000) $1,613 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 656,757 Value ($000) $7,113 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 208,808 Value ($000) $1,706 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 164,929 Value ($000) $1,090 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 324,591 Value ($000) $1,467 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 218,720 Value ($000) $2,789 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 107,507 Value ($000) $906 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 53,392 Value ($000) $313 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 4,498 Value ($000) $38 Avg Close $8.46 Range $7.90 - $9.44