K WAVE MEDIA LTD

Ticker: KWM CUSIP: G53151109 Class: ORD SHS

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

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

Q4 2025
Shares 30 Value ($000) $0 Avg Close $1.44 Range $0.38 - $3.33
Q3 2025
Shares 30 Value ($000) $0 Avg Close $3.14 Range $1.73 - $5.70
Q2 2025
Shares 30 Value ($000) $0 Avg Close $3.26 Range $1.52 - $8.48