BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 22,322 Value ($000) $1,228 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 25,435 Value ($000) $1,312 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 32,308 Value ($000) $1,529 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 32,120 Value ($000) $1,340 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 34,716 Value ($000) $1,526 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 41,333 Value ($000) $1,640 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 43,650 Value ($000) $1,736 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 45,066 Value ($000) $1,709 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 50,827 Value ($000) $1,711 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 51,903 Value ($000) $1,421 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 51,898 Value ($000) $1,489 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 51,828 Value ($000) $1,482 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 51,946 Value ($000) $1,720 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 52,000 Value ($000) $1,570 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 52,703 Value ($000) $1,641 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 52,912 Value ($000) $2,181 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 52,802 Value ($000) $2,349 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 53,994 Value ($000) $2,292 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 53,861 Value ($000) $2,221 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 53,743 Value ($000) $2,079 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 54,277 Value ($000) $1,645 Avg Close $23.66 Range $20.36 - $27.07