BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 189,684 Value ($000) $10,433 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 190,500 Value ($000) $9,828 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 191,642 Value ($000) $9,068 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 191,637 Value ($000) $7,997 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 191,659 Value ($000) $8,423 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 192,438 Value ($000) $7,636 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 194,756 Value ($000) $7,745 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 195,999 Value ($000) $7,432 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 196,522 Value ($000) $6,617 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 197,643 Value ($000) $5,411 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 197,703 Value ($000) $5,672 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 198,301 Value ($000) $5,671 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 198,727 Value ($000) $6,582 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 200,734 Value ($000) $6,062 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 200,726 Value ($000) $6,249 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 200,768 Value ($000) $8,276 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 202,709 Value ($000) $9,019 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 205,046 Value ($000) $8,704 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 205,851 Value ($000) $8,487 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 208,844 Value ($000) $8,080 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 208,965 Value ($000) $6,334 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 208,888 Value ($000) $5,032 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 205,871 Value ($000) $4,889 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 203,469 Value ($000) $4,320 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 186,092 Value ($000) $6,554 Avg Close $27.79 Range $23.31 - $30.83