BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

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

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

Q4 2025
Shares 949,093 Value ($000) $8,466 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 1,316,522 Value ($000) $15,746 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 1,369,780 Value ($000) $19,533 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 1,031,803 Value ($000) $13,630 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 666,969 Value ($000) $8,504 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 772,561 Value ($000) $10,244 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 629,464 Value ($000) $8,215 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 925,269 Value ($000) $14,777 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 1,098,042 Value ($000) $17,129 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 869,719 Value ($000) $12,176 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 605,649 Value ($000) $7,377 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 584,539 Value ($000) $6,465 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 717,994 Value ($000) $5,852 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 858,802 Value ($000) $6,441 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 802,284 Value ($000) $8,096 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 941,877 Value ($000) $8,657 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 1,025,848 Value ($000) $10,833 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 1,709,116 Value ($000) $18,782 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 1,676,056 Value ($000) $17,414 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 1,760,696 Value ($000) $15,847 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 1,627,550 Value ($000) $15,740 Avg Close $9.18 Range $7.84 - $10.50