BANK OF AMERICA CORP /DE/

Holdings History for Vista Energy, S.A.B. de C.V. - American Depositary Shares, each representing one Series A Share, with no par value (VIST)

Symbol: VIST on NYSE
Investment type: Equity / American Depositary Shares, each representing one Series A Share, with no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,885,318	100,397	-312,876	-76%	$48.66	Q4 2025
30 Sep 2025	0%	+0%	$14,216,591	413,273	+94,428	+30%	$34.40	Q3 2025
30 Jun 2025	0%	+0%	$15,243,980	318,845	+145,507	+84%	$47.81	Q2 2025
31 Mar 2025	0%	+0%	$8,070,617	173,338	+132,437	+300%	$46.56	Q1 2025
31 Dec 2024	0%	-0%	$2,213,155	40,901	-37,529	-48%	$54.11	Q4 2024
30 Sep 2024	0%	+0%	$3,465,037	78,430	+75,021	+2201%	$44.18	Q3 2024
30 Jun 2024	0%	+0%	$155,041	3,409	+2,235	+190%	$45.48	Q2 2024
31 Mar 2024	0%	-0%	$48,580	1,174	-11,340	-91%	$41.38	Q1 2024
31 Dec 2023	0%	+0%	$369,288	12,514	+11,515	+1153%	$29.51	Q4 2023
30 Sep 2023	0%	-0%	$30,360	999	-3,649	-79%	$30.39	Q3 2023
30 Jun 2023	0%	+0%	$112,110	4,648	+3,442	+285%	$24.12	Q2 2023
31 Mar 2023	0%	0%	$23,867	1,206	+14	+1.2%	$19.79	Q1 2023
31 Dec 2022	0%	-0%	$18,667	1,192	-1,200	-50%	$15.66	Q4 2022
30 Sep 2022	0%	-0%	$23,000	2,392	-53,630	-96%	$9.62	Q3 2022
30 Jun 2022	0%	+0%	$414,000	56,022	+56,022	NEW	$7.39	Q2 2022
30 Sep 2020		0%	$1,000	331	0		$3.02 ^*	Q3 2020
30 Jun 2020		-0%	$0	0	-1,298	-100%	$53.83	Q2 2020
31 Mar 2020	0%	+0%	$3,000	1,298	+1,298	NEW	$2.31	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.