PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

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

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

Q4 2025
Shares 344,798 Value ($000) $57,650 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 336,437 Value ($000) $59,795 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 309,949 Value ($000) $51,145 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 297,790 Value ($000) $41,059 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 260,051 Value ($000) $41,039 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 322,712 Value ($000) $43,030 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 294,076 Value ($000) $31,734 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 256,096 Value ($000) $24,140 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 289,707 Value ($000) $29,512 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 248,359 Value ($000) $19,730 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 107,271 Value ($000) $7,470 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 120,447 Value ($000) $8,695 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 118,370 Value ($000) $8,723 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 120,598 Value ($000) $8,058 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 123,652 Value ($000) $8,691 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 128,946 Value ($000) $8,139 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 130,373 Value ($000) $9,659 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 106,330 Value ($000) $8,411 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 110,522 Value ($000) $7,890 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 114,019 Value ($000) $7,715 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 102,456 Value ($000) $7,710 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 92,817 Value ($000) $5,626 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 97,774 Value ($000) $5,019 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 104,373 Value ($000) $4,530 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 132,527 Value ($000) $5,980 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 143,885 Value ($000) $5,855 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 139,773 Value ($000) $5,664 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 138,009 Value ($000) $5,770 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 119,892 Value ($000) $4,647 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 163,555 Value ($000) $8,562 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 72,605 Value ($000) $3,876 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 83,644 Value ($000) $4,191 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 58,703 Value ($000) $2,677 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 62,049 Value ($000) $2,377 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 47,987 Value ($000) $1,931 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 37,736 Value ($000) $1,325 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 63,035 Value ($000) $1,947 Avg Close $25.97 Range $23.05 - $29.25
Q3 2016
Shares 22,069 Value ($000) $603 Avg Close $22.59 Range $20.07 - $24.79
Q2 2016
Shares 30,357 Value ($000) $698 Avg Close $21.68 Range $19.35 - $25.10
Q1 2016
Shares 100,928 Value ($000) $2,428 Avg Close $23.14 Range $17.95 - $25.67
Q4 2015
Shares 122,538 Value ($000) $3,467 Avg Close $20.55 Range $17.95 - $26.10