PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q4 2025

Shares 1,854,814 Value ($000) $3,469 Avg Close $1.92 Range $1.26 - $2.73

Q3 2025

Shares 1,472,690 Value ($000) $1,885 Avg Close $1.35 Range $1.15 - $1.76

Q2 2025

Shares 702,703 Value ($000) $871 Avg Close $1.15 Range $0.85 - $1.49

Q1 2025

Shares 857,055 Value ($000) $1,011 Avg Close $1.53 Range $1.08 - $2.22

Q4 2024

Shares 2,214,513 Value ($000) $4,053 Avg Close $1.95 Range $1.42 - $2.72

Q3 2024

Shares 2,353,847 Value ($000) $4,002 Avg Close $1.64 Range $1.16 - $2.26

Q2 2024

Shares 1,863,893 Value ($000) $2,554 Avg Close $2.02 Range $1.25 - $3.85

Q1 2024

Shares 1,599,143 Value ($000) $5,997 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 823,045 Value ($000) $8,074 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 823,800 Value ($000) $6,879 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 597,720 Value ($000) $7,950 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 839,887 Value ($000) $9,726 Avg Close $9.94 Range $7.77 - $12.54

Q4 2022

Shares 535,983 Value ($000) $4,384 Avg Close $8.62 Range $5.46 - $12.37

Q3 2022

Shares 617,952 Value ($000) $3,587 Avg Close $5.74 Range $3.89 - $14.20

Q2 2022

Shares 1,052,733 Value ($000) $4,654 Avg Close $6.08 Range $3.85 - $10.48

Q1 2022

Shares 593,831 Value ($000) $5,404 Avg Close $11.51 Range $8.26 - $21.01

Q4 2021

Shares 455,984 Value ($000) $9,330 Avg Close $24.13 Range $18.26 - $31.10

Q3 2021

Shares 259,772 Value ($000) $6,637 Avg Close $29.63 Range $24.31 - $35.58

Q2 2021

Shares 279,796 Value ($000) $9,784 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 283,536 Value ($000) $9,444 Avg Close $35.00 Range $24.47 - $53.69

Q4 2020

Shares 69,464 Value ($000) $1,802 Avg Close $16.99 Range $9.97 - $29.73

Q3 2020

Shares 53,258 Value ($000) $526 Avg Close $5.76 Range $3.41 - $10.11

Q2 2020

Shares 129,989 Value ($000) $448 Avg Close $3.40 Range $2.54 - $4.22

Q1 2020

Shares 117,793 Value ($000) $360 Avg Close $4.09 Range $2.20 - $5.44

Q4 2019

Shares 99,850 Value ($000) $513 Avg Close $5.08 Range $4.37 - $5.69

Q3 2019

Shares 97,311 Value ($000) $502 Avg Close $5.59 Range $4.96 - $6.21

Q2 2019

Shares 140,897 Value ($000) $853 Avg Close $7.01 Range $5.80 - $7.50

Q1 2019

Shares 110,826 Value ($000) $801 Avg Close $7.23 Range $6.72 - $7.46

Q4 2018

Shares 70,942 Value ($000) $525 Avg Close $6.34 Range $3.90 - $7.84

Q3 2018

Shares 25,922 Value ($000) $140 Avg Close $4.29 Range $3.33 - $5.82

Q2 2018

Shares 16,557 Value ($000) $58 Avg Close $2.77 Range $2.02 - $4.09

Q1 2018

Shares 341,375 Value ($000) $699 Avg Close $2.60 Range $2.03 - $3.43

Q4 2017

Shares 112,144 Value ($000) $296 Avg Close $3.50 Range $2.51 - $5.58

Q3 2017

Shares 61,792 Value ($000) $325 Avg Close $4.30 Range $3.08 - $5.70

Q2 2017

Shares 42,155 Value ($000) $150 Avg Close $4.03 Range $3.11 - $5.43

Q1 2017

Shares 50,262 Value ($000) $260 Avg Close $4.89 Range $3.78 - $5.74

Q4 2016

Shares 15,438 Value ($000) $58 Avg Close $7.27 Range $3.76 - $9.28

Q3 2016

Shares 53,174 Value ($000) $477 Avg Close $8.36 Range $6.76 - $9.50

Q2 2016

Shares 20,378 Value ($000) $143 Avg Close $9.14 Range $6.79 - $10.75

Q1 2016

Shares 17,841 Value ($000) $152 Avg Close $9.83 Range $7.50 - $13.98

Q4 2015

Shares 17,765 Value ($000) $234 Avg Close $8.97 Range $4.26 - $14.00

Q3 2015

Shares 3,218 Value ($000) $12 Avg Close $4.89 Range $3.58 - $5.90

Q2 2015

Shares 11,943 Value ($000) $69 Avg Close $5.79 Range $5.11 - $6.55

Q1 2015

Shares 3,000 Value ($000) $18 Avg Close $6.90 Range $5.38 - $8.78

Q4 2014

Shares 13,700 Value ($000) $107 Avg Close $6.40 Range $4.52 - $8.10

Q3 2014

Shares 49,208 Value ($000) $242 Avg Close $5.23 Range $4.38 - $6.42

Q2 2014

Shares 7,040 Value ($000) $44 Avg Close $5.00 Range $3.87 - $6.65

Q1 2014

Shares 50,160 Value ($000) $268 Avg Close $6.32 Range $4.73 - $8.20

Q4 2013

Shares 42,535 Value ($000) $223 Avg Close $4.59 Range $3.47 - $5.95

Q3 2013

Shares 17,391 Value ($000) $96 Avg Close $3.47 Range $2.45 - $6.50

Q2 2013

Shares 9,881 Value ($000) $25 Avg Close $2.49 Range $1.95 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,854,814	$3,469	$1.92	$1.26 - $2.73
Q3 2025	1,472,690	$1,885	$1.35	$1.15 - $1.76
Q2 2025	702,703	$871	$1.15	$0.85 - $1.49
Q1 2025	857,055	$1,011	$1.53	$1.08 - $2.22
Q4 2024	2,214,513	$4,053	$1.95	$1.42 - $2.72
Q3 2024	2,353,847	$4,002	$1.64	$1.16 - $2.26
Q2 2024	1,863,893	$2,554	$2.02	$1.25 - $3.85
Q1 2024	1,599,143	$5,997	$5.86	$3.46 - $9.99
Q4 2023	823,045	$8,074	$8.18	$5.74 - $10.65
Q3 2023	823,800	$6,879	$11.43	$8.16 - $14.55
Q2 2023	597,720	$7,950	$12.15	$9.85 - $14.30
Q1 2023	839,887	$9,726	$9.94	$7.77 - $12.54
Q4 2022	535,983	$4,384	$8.62	$5.46 - $12.37
Q3 2022	617,952	$3,587	$5.74	$3.89 - $14.20
Q2 2022	1,052,733	$4,654	$6.08	$3.85 - $10.48
Q1 2022	593,831	$5,404	$11.51	$8.26 - $21.01
Q4 2021	455,984	$9,330	$24.13	$18.26 - $31.10
Q3 2021	259,772	$6,637	$29.63	$24.31 - $35.58
Q2 2021	279,796	$9,784	$29.09	$20.22 - $37.42
Q1 2021	283,536	$9,444	$35.00	$24.47 - $53.69
Q4 2020	69,464	$1,802	$16.99	$9.97 - $29.73
Q3 2020	53,258	$526	$5.76	$3.41 - $10.11
Q2 2020	129,989	$448	$3.40	$2.54 - $4.22
Q1 2020	117,793	$360	$4.09	$2.20 - $5.44
Q4 2019	99,850	$513	$5.08	$4.37 - $5.69
Q3 2019	97,311	$502	$5.59	$4.96 - $6.21
Q2 2019	140,897	$853	$7.01	$5.80 - $7.50
Q1 2019	110,826	$801	$7.23	$6.72 - $7.46
Q4 2018	70,942	$525	$6.34	$3.90 - $7.84
Q3 2018	25,922	$140	$4.29	$3.33 - $5.82
Q2 2018	16,557	$58	$2.77	$2.02 - $4.09
Q1 2018	341,375	$699	$2.60	$2.03 - $3.43
Q4 2017	112,144	$296	$3.50	$2.51 - $5.58
Q3 2017	61,792	$325	$4.30	$3.08 - $5.70
Q2 2017	42,155	$150	$4.03	$3.11 - $5.43
Q1 2017	50,262	$260	$4.89	$3.78 - $5.74
Q4 2016	15,438	$58	$7.27	$3.76 - $9.28
Q3 2016	53,174	$477	$8.36	$6.76 - $9.50
Q2 2016	20,378	$143	$9.14	$6.79 - $10.75
Q1 2016	17,841	$152	$9.83	$7.50 - $13.98
Q4 2015	17,765	$234	$8.97	$4.26 - $14.00
Q3 2015	3,218	$12	$4.89	$3.58 - $5.90
Q2 2015	11,943	$69	$5.79	$5.11 - $6.55
Q1 2015	3,000	$18	$6.90	$5.38 - $8.78
Q4 2014	13,700	$107	$6.40	$4.52 - $8.10
Q3 2014	49,208	$242	$5.23	$4.38 - $6.42
Q2 2014	7,040	$44	$5.00	$3.87 - $6.65
Q1 2014	50,160	$268	$6.32	$4.73 - $8.20
Q4 2013	42,535	$223	$4.59	$3.47 - $5.95
Q3 2013	17,391	$96	$3.47	$2.45 - $6.50
Q2 2013	9,881	$25	$2.49	$1.95 - $2.94