BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2025
Shares 18,500 Value ($000) $1,018 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 18,200 Value ($000) $939 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 16,700 Value ($000) $790 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 15,300 Value ($000) $638 Avg Close $43.62 Range $38.53 - $46.89
Q1 2023
Shares 250,000 Value ($000) $7,150 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 200,000 Value ($000) $6,624 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 200,000 Value ($000) $6,040 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 200,000 Value ($000) $6,226 Avg Close $32.74 Range $27.97 - $37.89