BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 80,791 Value ($000) $4,444 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 82,691 Value ($000) $4,266 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 83,450 Value ($000) $3,949 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,806 Value ($000) $534 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,465 Value ($000) $592 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 13,957 Value ($000) $554 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,535 Value ($000) $300 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,485 Value ($000) $284 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,485 Value ($000) $353 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 16,235 Value ($000) $445 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 15,513 Value ($000) $445 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 13,774 Value ($000) $394 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,180 Value ($000) $238 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,097 Value ($000) $214 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,122 Value ($000) $222 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,006 Value ($000) $289 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,494 Value ($000) $333 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,372 Value ($000) $355 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,372 Value ($000) $345 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 8,386 Value ($000) $324 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 8,386 Value ($000) $254 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 7,978 Value ($000) $281 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 9,712 Value ($000) $283 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 9,712 Value ($000) $282 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 9,712 Value ($000) $268 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 9,795 Value ($000) $241 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 9,361 Value ($000) $276 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 11,145 Value ($000) $314 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 11,760 Value ($000) $353 Avg Close $26.06 Range $24.13 - $27.49