OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

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

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

Q4 2025
Shares 97 Value ($000) $0 Avg Close $1.48 Range $1.12 - $2.13
Q3 2025
Shares 73 Value ($000) $0 Avg Close $2.04 Range $1.55 - $2.86
Q2 2025
Shares 78 Value ($000) $0 Avg Close $1.66 Range $1.27 - $2.55
Q1 2025
Shares 45 Value ($000) $0 Avg Close $3.80 Range $1.83 - $5.81
Q4 2024
Shares 43 Value ($000) $0 Avg Close $3.13 Range $2.31 - $4.96
Q3 2024
Shares 42 Value ($000) $0 Avg Close $2.51 Range $1.73 - $3.72
Q2 2024
Shares 38 Value ($000) $0 Avg Close $1.68 Range $0.94 - $2.90
Q4 2022
Shares 2,005 Value ($000) $2 Avg Close $1.83 Range $1.07 - $2.47
Q3 2022
Shares 2,000 Value ($000) $4 Avg Close $2.91 Range $2.04 - $3.80
Q2 2022
Shares 2,000 Value ($000) $7 Avg Close $4.73 Range $3.19 - $5.75
Q1 2022
Shares 2,000 Value ($000) $11 Avg Close $5.70 Range $4.28 - $7.03
Q4 2021
Shares 2,000 Value ($000) $11 Avg Close $4.34 Range $2.81 - $7.13
Q3 2021
Shares 2,000 Value ($000) $6 Avg Close $3.31 Range $2.50 - $4.85
Q2 2021
Shares 35 Value ($000) $0 Avg Close $2.41 Range $1.83 - $3.55
Q1 2021
Shares 16 Value ($000) $0 Avg Close $2.85 Range $1.75 - $5.88
Q1 2020
Shares 1,000 Value ($000) $1 Avg Close $1.08 Range $0.72 - $1.86
Q4 2019
Shares 5 Value ($000) $0 Avg Close $0.89 Range $0.70 - $1.31
Q1 2018
Shares 113 Value ($000) $0 Avg Close $2.27 Range $2.00 - $3.00
Q3 2016
Shares 245 Value ($000) $1 Avg Close $5.02 Range $4.81 - $5.43
Q2 2016
Shares 25 Value ($000) $0 Avg Close $5.08 Range $4.81 - $5.40
Q1 2016
Shares 25 Value ($000) $0 Avg Close $5.10 Range $4.52 - $5.61
Q4 2014
Shares 600 Value ($000) $4 Avg Close $6.63 Range $5.49 - $7.85