LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

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

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

Q4 2025
Shares 369,120 Value ($000) $2,754 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 470,023 Value ($000) $3,967 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 464,522 Value ($000) $2,889 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 842,504 Value ($000) $5,232 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 396,103 Value ($000) $2,511 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 457,359 Value ($000) $4,340 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 169,463 Value ($000) $1,630 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 125,002 Value ($000) $874 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 292,925 Value ($000) $2,150 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 75,340 Value ($000) $615 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 209,208 Value ($000) $1,803 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 205,237 Value ($000) $1,695 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 91,485 Value ($000) $695 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 132,995 Value ($000) $818 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 100,822 Value ($000) $786 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 109,554 Value ($000) $1,051 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 169,353 Value ($000) $1,930 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 204,530 Value ($000) $2,684 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 151,541 Value ($000) $2,136 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 263,535 Value ($000) $3,421 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 144,997 Value ($000) $1,608 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 133,356 Value ($000) $1,086 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 100,756 Value ($000) $950 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 56,866 Value ($000) $583 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 171,141 Value ($000) $3,331 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 120,188 Value ($000) $2,055 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 192,438 Value ($000) $3,308 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 103,854 Value ($000) $2,019 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 130,647 Value ($000) $1,904 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 82,758 Value ($000) $1,707 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 56,399 Value ($000) $1,094 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 51,980 Value ($000) $993 Avg Close $20.25 Range $17.56 - $22.52