GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

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

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

Q4 2025
Shares 76,643 Value ($000) $1,117 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 51,248 Value ($000) $651 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 39,239 Value ($000) $564 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 37,788 Value ($000) $512 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 46,299 Value ($000) $648 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 48,382 Value ($000) $660 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 54,572 Value ($000) $715 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 47,933 Value ($000) $598 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 70,587 Value ($000) $806 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 117,637 Value ($000) $1,263 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 67,203 Value ($000) $708 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 79,523 Value ($000) $747 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 74,876 Value ($000) $610 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 66,764 Value ($000) $496 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 59,569 Value ($000) $460 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 16,505 Value ($000) $116 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 28,575 Value ($000) $223 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 23,531 Value ($000) $173 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 23,243 Value ($000) $212 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 89,817 Value ($000) $782 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 73,461 Value ($000) $537 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 31,644 Value ($000) $213 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 38,466 Value ($000) $251 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 25,628 Value ($000) $153 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 69,561 Value ($000) $704 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 44,750 Value ($000) $470 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 41,342 Value ($000) $351 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 28,278 Value ($000) $307 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 179,577 Value ($000) $1,548 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 234,454 Value ($000) $2,907 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 214,274 Value ($000) $3,043 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 47,491 Value ($000) $762 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 86,102 Value ($000) $1,731 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 81,616 Value ($000) $1,767 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 82,557 Value ($000) $1,725 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 86,074 Value ($000) $1,903 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 90,532 Value ($000) $2,064 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 87,834 Value ($000) $1,795 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 85,977 Value ($000) $1,733 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 80,653 Value ($000) $1,758 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 109,225 Value ($000) $2,044 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 112,058 Value ($000) $2,497 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 115,209 Value ($000) $3,360 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 112,197 Value ($000) $3,567 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 109,267 Value ($000) $3,568 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 108,924 Value ($000) $3,531 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 107,077 Value ($000) $3,527 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 113,546 Value ($000) $3,724 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 115,969 Value ($000) $3,909 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 105,407 Value ($000) $2,997 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 94,597 Value ($000) $2,321 Avg Close $24.55 Range $23.40 - $25.42