VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q4 2025
Shares 204 Value ($000) $3 Avg Close $11.94 Range $10.38 - $13.37
Q3 2025
Shares 6,730 Value ($000) $72 Avg Close $9.94 Range $9.20 - $10.87
Q2 2025
Shares 7,424 Value ($000) $72 Avg Close $9.65 Range $8.66 - $10.37
Q1 2025
Shares 7,290 Value ($000) $74 Avg Close $10.05 Range $9.19 - $10.86
Q4 2024
Shares 8,498 Value ($000) $86 Avg Close $10.24 Range $9.51 - $10.99
Q3 2024
Shares 10,264 Value ($000) $102 Avg Close $10.65 Range $9.01 - $11.62
Q2 2024
Shares 9 Value ($000) $0 Avg Close $10.78 Range $10.10 - $11.62
Q1 2022
Shares 24 Value ($000) $0 Avg Close $12.48 Range $10.70 - $14.22
Q4 2021
Shares 157 Value ($000) $2 Avg Close $12.12 Range $9.65 - $14.43
Q2 2021
Shares 100 Value ($000) $1 Avg Close $13.11 Range $10.50 - $16.00
Q1 2021
Shares 1,375 Value ($000) $18 Avg Close $16.22 Range $12.39 - $19.46