BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 233,865 Value ($000) $12,863 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 202,987 Value ($000) $10,472 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 198,618 Value ($000) $9,399 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 177,797 Value ($000) $7,419 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 157,736 Value ($000) $6,932 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 156,955 Value ($000) $6,694 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 129,560 Value ($000) $5,572 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 113,296 Value ($000) $4,296 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 98,600 Value ($000) $3,320 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 140,139 Value ($000) $3,600 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 126,234 Value ($000) $3,711 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 19,025 Value ($000) $566 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,278 Value ($000) $449 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 18,460 Value ($000) $663 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 14,944 Value ($000) $500 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 14,947 Value ($000) $562 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,586 Value ($000) $700 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 17,363 Value ($000) $840 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 17,626 Value ($000) $675 Avg Close $36.56 Range $33.32 - $38.90