BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,007,783 Value ($000) $55,428 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,001,006 Value ($000) $51,642 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,008,728 Value ($000) $47,733 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,031,424 Value ($000) $42,882 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,012,885 Value ($000) $44,522 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 977,010 Value ($000) $38,768 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,015,482 Value ($000) $40,386 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,002,197 Value ($000) $38,003 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 911,289 Value ($000) $30,801 Avg Close $27.61 Range $23.60 - $32.47