ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

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

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

Q4 2025
Shares 1,301,962 Value ($000) $27,641 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 1,416,871 Value ($000) $19,199 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 1,209,016 Value ($000) $19,453 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 1,144,823 Value ($000) $16,703 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 451,829 Value ($000) $9,701 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 751,548 Value ($000) $19,285 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 315,290 Value ($000) $6,990 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 356,562 Value ($000) $3,608 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 503,915 Value ($000) $4,974 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 481,872 Value ($000) $5,036 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 358,304 Value ($000) $4,439 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 97,300 Value ($000) $2,294 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 92,670 Value ($000) $1,593 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 83,828 Value ($000) $1,970 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 900,416 Value ($000) $42,528 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 566,277 Value ($000) $41,174 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 324,389 Value ($000) $19,093 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 1,038,894 Value ($000) $52,672 Avg Close $46.70 Range $33.71 - $62.20
Q2 2021
Shares 1,630,710 Value ($000) $73,268 Avg Close $38.53 Range $24.49 - $49.90
Q1 2021
Shares 1,627,410 Value ($000) $39,611 Avg Close $20.61 Range $11.34 - $28.78