CHECK CAP LTD

Ticker: MBAI CUSIP: M2361E179 Class: Stock

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

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

Q4 2025
Shares 300 Value ($000) $0 Avg Close $1.72 Range $1.21 - $2.40
Q3 2025
Shares 300 Value ($000) $1 Avg Close $1.00 Range $0.59 - $3.13
Q2 2025
Shares 300 Value ($000) $0 Avg Close $0.78 Range $0.61 - $1.20
Q1 2025
Shares 300 Value ($000) $0 Avg Close $0.99 Range $0.71 - $2.00
Q4 2024
Shares 300 Value ($000) $0 Avg Close $1.06 Range $0.56 - $3.04
Q3 2024
Shares 300 Value ($000) $0 Avg Close $1.87 Range $1.13 - $2.16
Q2 2024
Shares 300 Value ($000) $1 Avg Close $2.26 Range $1.80 - $3.10
Q1 2024
Shares 300 Value ($000) $1 Avg Close $2.13 Range $1.78 - $3.45
Q4 2023
Shares 300 Value ($000) $1 Avg Close $3.13 Range $2.01 - $4.24
Q3 2023
Shares 300 Value ($000) $1 Avg Close $3.23 Range $2.29 - $4.63
Q2 2023
Shares 300 Value ($000) $1 Avg Close $1.79 Range $1.25 - $3.24
Q1 2023
Shares 400 Value ($000) $1 Avg Close $2.99 Range $1.22 - $5.90