ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

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

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

Q4 2025
Shares 104,163 Value ($000) $427 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 132,834 Value ($000) $530 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 610,882 Value ($000) $2,615 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 130,259 Value ($000) $393 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 219,038 Value ($000) $659 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 328,322 Value ($000) $1,238 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 152,655 Value ($000) $519 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 169,150 Value ($000) $580 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 177,902 Value ($000) $683 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 297,488 Value ($000) $931 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 488,075 Value ($000) $1,835 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 280,748 Value ($000) $1,145 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 4,682,134 Value ($000) $22,521 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 315,819 Value ($000) $1,529 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 313,426 Value ($000) $1,911 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 265,075 Value ($000) $2,155 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 192,483 Value ($000) $1,738 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 99,627 Value ($000) $992 Avg Close $7.46 Range $6.71 - $8.49