KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

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

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

Q4 2025
Shares 4,916 Value ($000) $326 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 380 Value ($000) $17 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 3,183 Value ($000) $132 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 25,997 Value ($000) $831 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 22,764 Value ($000) $774 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 1,836 Value ($000) $51 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 11,966 Value ($000) $294 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 16 Value ($000) $0 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 214 Value ($000) $5 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 62,568 Value ($000) $1,420 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 99,469 Value ($000) $2,311 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 75,191 Value ($000) $2,211 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 14,130 Value ($000) $466 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 927 Value ($000) $32 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 2,077 Value ($000) $83 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 4,957 Value ($000) $337 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 1,706 Value ($000) $90 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 19,556 Value ($000) $811 Avg Close $17.21 Range $14.02 - $20.28
Q2 2021
Shares 10,746 Value ($000) $371 Avg Close $15.46 Range $13.19 - $16.97
Q1 2021
Shares 19,596 Value ($000) $598 Avg Close $12.93 Range $11.56 - $13.77
Q4 2020
Shares 12,755 Value ($000) $384 Avg Close $10.54 Range $8.40 - $13.17
Q3 2020
Shares 3,301 Value ($000) $75 Avg Close $8.11 Range $6.91 - $8.98
Q2 2020
Shares 1,541 Value ($000) $30 Avg Close $7.55 Range $5.37 - $8.80
Q1 2020
Shares 2,916 Value ($000) $42 Avg Close $7.01 Range $4.15 - $8.86
Q4 2019
Shares 4,001 Value ($000) $84 Avg Close $8.10 Range $6.88 - $8.89
Q3 2019
Shares 2,975 Value ($000) $59 Avg Close $7.61 Range $7.22 - $8.03
Q2 2019
Shares 3,407 Value ($000) $73 Avg Close $7.34 Range $6.59 - $8.03
Q1 2019
Shares 2,558 Value ($000) $49 Avg Close $6.86 Range $5.56 - $7.70
Q4 2018
Shares 2,086 Value ($000) $31 Avg Close $5.97 Range $5.06 - $6.88
Q3 2018
Shares 1,789 Value ($000) $31 Avg Close $5.83 Range $5.32 - $6.73
Q2 2018
Shares 1,931 Value ($000) $29 Avg Close $5.81 Range $5.50 - $6.63
Q1 2018
Shares 2,516 Value ($000) $41 Avg Close $3.42 Range $1.70 - $7.18
Q4 2017
Shares 2,901 Value ($000) $63 Avg Close $1.44 Range $1.23 - $1.70
Q3 2017
Shares 3,125 Value ($000) $50 Avg Close $1.14 Range $1.02 - $1.37
Q2 2017
Shares 3,058 Value ($000) $42 Avg Close $0.98 Range $0.87 - $1.25
Q1 2017
Shares 936 Value ($000) $11 Avg Close $0.91 Range $0.78 - $1.04
Q4 2016
Shares 1,999 Value ($000) $23 Avg Close $0.81 Range $0.69 - $0.92
Q3 2016
Shares 915 Value ($000) $10 Avg Close $0.86 Range $0.74 - $0.96
Q2 2016
Shares 1,400 Value ($000) $14 Avg Close $0.72 Range $0.56 - $0.87
Q1 2016
Shares 1,660 Value ($000) $13 Avg Close $0.66 Range $0.58 - $0.78
Q4 2015
Shares 4,095 Value ($000) $41 Avg Close $0.93 Range $0.75 - $1.15
Q3 2015
Shares 4,775 Value ($000) $63 Avg Close $1.25 Range $1.03 - $1.67
Q2 2015
Shares 15,288 Value ($000) $304 Avg Close $1.62 Range $1.51 - $1.74
Q1 2015
Shares 13,960 Value ($000) $266 Avg Close $1.40 Range $1.26 - $1.55