ELLOMAY CAPITAL LIMITED

Ticker: ELLO CUSIP: M39927120 Class: SHS

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

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

Q2 2025
Shares 18 Value ($000) $0 Avg Close $14.92 Range $13.00 - $18.76
Q1 2025
Shares 9 Value ($000) $0 Avg Close $16.03 Range $14.60 - $20.81
Q4 2024
Shares 19 Value ($000) $0 Avg Close $14.44 Range $11.30 - $18.15
Q3 2024
Shares 19 Value ($000) $0 Avg Close $12.39 Range $11.48 - $13.58
Q1 2024
Shares 446 Value ($000) $7 Avg Close $16.19 Range $14.45 - $20.26
Q4 2023
Shares 2 Value ($000) $0 Avg Close $13.08 Range $10.00 - $18.14
Q3 2023
Shares 13 Value ($000) $0 Avg Close $15.60 Range $13.51 - $18.27
Q1 2022
Shares 19 Value ($000) $0 Avg Close $26.76 Range $24.00 - $30.12
Q4 2021
Shares 59 Value ($000) $2 Avg Close $29.97 Range $23.25 - $34.60
Q3 2021
Shares 211 Value ($000) $6 Avg Close $28.10 Range $25.50 - $32.48
Q2 2021
Shares 58 Value ($000) $2 Avg Close $30.43 Range $27.65 - $34.10
Q1 2021
Shares 25 Value ($000) $1 Avg Close $32.13 Range $29.30 - $36.20
Q4 2020
Shares 21 Value ($000) $1 Avg Close $33.73 Range $29.00 - $37.58
Q3 2020
Shares 52 Value ($000) $2 Avg Close $26.72 Range $19.57 - $30.86
Q4 2014
Shares 3 Value ($000) $0 Avg Close $9.46 Range $8.36 - $9.97