BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2023
Shares 97,824 Value ($000) $2,807 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 98,831 Value ($000) $2,827 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 95,203 Value ($000) $3,153 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 95,968 Value ($000) $2,898 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 94,477 Value ($000) $2,941 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 95,411 Value ($000) $3,933 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 95,955 Value ($000) $4,269 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 94,027 Value ($000) $3,991 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 90,588 Value ($000) $3,735 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 89,094 Value ($000) $3,447 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 86,144 Value ($000) $2,611 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 87,934 Value ($000) $2,118 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 87,533 Value ($000) $2,079 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 87,542 Value ($000) $1,859 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 65,961 Value ($000) $2,323 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 65,111 Value ($000) $1,899 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 64,866 Value ($000) $1,881 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 64,112 Value ($000) $1,769 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 63,607 Value ($000) $1,567 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 58,452 Value ($000) $1,722 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 58,864 Value ($000) $1,659 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 53,471 Value ($000) $1,604 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 52,810 Value ($000) $1,559 Avg Close $22.78 Range $20.73 - $24.88