BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 17,700 Value ($000) $974 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 16,850 Value ($000) $869 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,830 Value ($000) $371 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,000 Value ($000) $292 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,000 Value ($000) $308 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,450 Value ($000) $256 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,394 Value ($000) $215 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,394 Value ($000) $205 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,394 Value ($000) $182 Avg Close $27.61 Range $23.60 - $32.47
Q3 2021
Shares 3,434 Value ($000) $146 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,434 Value ($000) $142 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,934 Value ($000) $114 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,934 Value ($000) $89 Avg Close $23.66 Range $20.36 - $27.07