FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 14,089 Value ($000) $504 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 9,035 Value ($000) $291 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 9,920 Value ($000) $283 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 10,555 Value ($000) $293 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 21,448 Value ($000) $645 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 17,510 Value ($000) $521 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 13,822 Value ($000) $327 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 6,646 Value ($000) $150 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 14,339 Value ($000) $375 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 9,233 Value ($000) $185 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 7,399 Value ($000) $166 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 12,639 Value ($000) $270 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 10,373 Value ($000) $283 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 2,185 Value ($000) $63 Avg Close $23.64 Range $21.13 - $26.91
Q2 2022
Shares 2,147 Value ($000) $57 Avg Close $23.66 Range $21.55 - $26.28
Q1 2022
Shares 5,818 Value ($000) $164 Avg Close $26.82 Range $24.83 - $28.51
Q4 2021
Shares 19,931 Value ($000) $597 Avg Close $24.86 Range $20.84 - $30.13
Q3 2021
Shares 1,060 Value ($000) $25 Avg Close $21.15 Range $19.31 - $22.38
Q2 2021
Shares 875 Value ($000) $21 Avg Close $22.57 Range $17.52 - $24.78