BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 18,624 Value ($000) $1,024 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 18,923 Value ($000) $976 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 18,702 Value ($000) $885 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 17,797 Value ($000) $743 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,774 Value ($000) $737 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,579 Value ($000) $658 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,223 Value ($000) $645 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 17,147 Value ($000) $650 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 18,579 Value ($000) $626 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 21,297 Value ($000) $583 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 20,795 Value ($000) $597 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 21,454 Value ($000) $354 Avg Close $30.57 Range $24.49 - $34.20