BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 11,065 Value ($000) $609 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,704 Value ($000) $243 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,580 Value ($000) $217 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 4,580 Value ($000) $201 Avg Close $42.83 Range $37.64 - $46.73
Q3 2019
Shares 12,850 Value ($000) $374,834 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 39,282 Value ($000) $1,084 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 75,775 Value ($000) $1,867 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 43,862 Value ($000) $1,292 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 101,586 Value ($000) $2,863 Avg Close $24.85 Range $23.39 - $26.08
Q4 2017
Shares 68,003 Value ($000) $2,007,448 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 198,804 Value ($000) $5,037,693 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 223,809 Value ($000) $5,429,606 Avg Close $19.10 Range $18.12 - $20.25
Q3 2016
Shares 80,701 Value ($000) $1,262,970 Avg Close $12.07 Range $10.07 - $13.20