G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

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

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

Q4 2025
Shares 567 Value ($000) $16 Avg Close $23.68 Range $19.05 - $30.89
Q3 2025
Shares 340 Value ($000) $7 Avg Close $20.51 Range $17.66 - $22.85
Q2 2025
Shares 554 Value ($000) $10 Avg Close $15.71 Range $12.54 - $19.30
Q1 2025
Shares 8 Value ($000) $0 Avg Close $16.46 Range $14.34 - $17.58
Q4 2024
Shares 8 Value ($000) $0 Avg Close $13.39 Range $10.59 - $17.23
Q3 2024
Shares 488 Value ($000) $5 Avg Close $10.01 Range $8.68 - $11.38
Q2 2024
Shares 8 Value ($000) $0 Avg Close $9.39 Range $8.18 - $11.17
Q1 2024
Shares 25 Value ($000) $0 Avg Close $10.33 Range $8.50 - $12.00
Q4 2023
Shares 141 Value ($000) $1 Avg Close $9.19 Range $8.00 - $10.35
Q1 2022
Shares 91 Value ($000) $2 Avg Close $19.03 Range $17.41 - $20.10
Q4 2018
Shares 705 Value ($000) $5 Avg Close $6.90 Range $6.62 - $7.15
Q3 2018
Shares 705 Value ($000) $5 Avg Close $6.98 Range $6.74 - $7.36
Q4 2014
Shares 4,000 Value ($000) $28 Avg Close $6.80 Range $6.02 - $7.45