PB BANKSHARES INC

Ticker: PBBK CUSIP: 69318V103 Class: COM

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

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

Q4 2025
Shares 253 Value ($000) $5 Avg Close $20.48 Range $18.46 - $22.92
Q3 2025
Shares 253 Value ($000) $5 Avg Close $18.86 Range $17.30 - $20.07
Q2 2025
Shares 271 Value ($000) $5 Avg Close $16.06 Range $14.23 - $19.05
Q1 2025
Shares 269 Value ($000) $4 Avg Close $15.59 Range $14.44 - $17.75
Q4 2024
Shares 269 Value ($000) $4 Avg Close $14.91 Range $14.05 - $15.66
Q3 2024
Shares 316 Value ($000) $5 Avg Close $15.49 Range $14.13 - $17.50
Q2 2024
Shares 305 Value ($000) $4 Avg Close $12.84 Range $11.90 - $14.15
Q1 2024
Shares 2,050 Value ($000) $26 Avg Close $13.31 Range $12.55 - $15.00
Q4 2023
Shares 6,252 Value ($000) $78 Avg Close $12.12 Range $11.71 - $12.70
Q3 2023
Shares 250 Value ($000) $3 Avg Close $13.10 Range $12.00 - $13.99
Q2 2023
Shares 250 Value ($000) $3 Avg Close $12.75 Range $10.99 - $13.99
Q1 2023
Shares 250 Value ($000) $3 Avg Close $13.61 Range $12.92 - $14.64
Q4 2022
Shares 256 Value ($000) $3 Avg Close $12.65 Range $12.07 - $13.68
Q3 2022
Shares 250 Value ($000) $3 Avg Close $12.96 Range $12.31 - $13.58
Q2 2022
Shares 250 Value ($000) $3 Avg Close $13.42 Range $12.50 - $14.34
Q1 2022
Shares 250 Value ($000) $4 Avg Close $13.90 Range $13.49 - $14.49
Q4 2021
Shares 255 Value ($000) $3 Avg Close $13.79 Range $13.26 - $14.60
Q3 2021
Shares 250 Value ($000) $3 Avg Close $13.48 Range $12.50 - $15.54