VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q4 2025
Shares 437,756 Value ($000) $1,646 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 355,328 Value ($000) $1,556 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 145,436 Value ($000) $960 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 320,459 Value ($000) $1,625 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 80,068 Value ($000) $472 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 21,110 Value ($000) $157 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 1,738 Value ($000) $13 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 52,108 Value ($000) $426 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 3,204 Value ($000) $22 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 227 Value ($000) $1 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 38,031 Value ($000) $183 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 205 Value ($000) $1 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 109,252 Value ($000) $410 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 70,857 Value ($000) $262 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 30,874 Value ($000) $95 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 3,010 Value ($000) $18 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 2,500 Value ($000) $27 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 2,600 Value ($000) $53 Avg Close $24.96 Range $19.50 - $33.36