PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

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

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

Q4 2025
Shares 520,384 Value ($000) $6,343 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 367,035 Value ($000) $4,504 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 300,575 Value ($000) $4,196 Avg Close $12.24 Range $10.43 - $13.71
Q1 2025
Shares 286,355 Value ($000) $3,814 Avg Close $13.48 Range $11.93 - $14.25
Q4 2024
Shares 262,383 Value ($000) $3,988 Avg Close $13.64 Range $13.12 - $13.96
Q3 2024
Shares 216,864 Value ($000) $3,535 Avg Close $13.56 Range $13.26 - $13.99
Q2 2024
Shares 134,591 Value ($000) $2,175 Avg Close $13.29 Range $12.79 - $13.73
Q1 2024
Shares 79,421 Value ($000) $1,294 Avg Close $12.79 Range $12.19 - $13.40