PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

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

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

Q4 2025

Shares 144,877 Value ($000) $19,524 Avg Close $122.07 Range $107.75 - $139.50

Q3 2025

Shares 154,440 Value ($000) $18,031 Avg Close $126.79 Range $109.45 - $156.55

Q2 2025

Shares 152,772 Value ($000) $23,565 Avg Close $154.84 Range $122.22 - $175.85

Q1 2025

Shares 160,915 Value ($000) $22,058 Avg Close $118.48 Range $98.42 - $139.21

Q4 2024

Shares 119,210 Value ($000) $12,587 Avg Close $101.42 Range $85.00 - $112.90

Q3 2024

Shares 139,412 Value ($000) $13,198 Avg Close $92.14 Range $79.82 - $100.29

Q2 2024

Shares 138,821 Value ($000) $11,265 Avg Close $81.49 Range $74.09 - $89.22

Q1 2024

Shares 108,416 Value ($000) $9,089 Avg Close $68.57 Range $54.50 - $86.25

Q4 2023

Shares 99,420 Value ($000) $5,518 Avg Close $55.94 Range $48.08 - $64.41

Q3 2023

Shares 90,142 Value ($000) $4,575 Avg Close $54.70 Range $48.45 - $61.57

Q2 2023

Shares 76,981 Value ($000) $4,468 Avg Close $53.49 Range $46.09 - $61.30

Q1 2023

Shares 84,090 Value ($000) $4,642 Avg Close $53.60 Range $45.29 - $62.79

Q4 2022

Shares 80,387 Value ($000) $3,630 Avg Close $68.13 Range $43.63 - $95.20

Q3 2022

Shares 74,916 Value ($000) $6,271 Avg Close $73.39 Range $53.93 - $89.97

Q2 2022

Shares 80,829 Value ($000) $5,206 Avg Close $60.35 Range $49.23 - $70.63

Q1 2022

Shares 100,789 Value ($000) $6,450 Avg Close $56.79 Range $44.01 - $66.31

Q4 2021

Shares 109,918 Value ($000) $7,119 Avg Close $77.78 Range $60.10 - $97.18

Q3 2021

Shares 95,452 Value ($000) $7,716 Avg Close $82.58 Range $70.14 - $94.65

Q2 2021

Shares 82,087 Value ($000) $6,193 Avg Close $72.11 Range $61.01 - $81.00

Q1 2021

Shares 98,035 Value ($000) $6,571 Avg Close $89.72 Range $62.27 - $115.40

Q4 2020

Shares 84,810 Value ($000) $7,534 Avg Close $84.13 Range $65.06 - $109.78

Q3 2020

Shares 80,658 Value ($000) $8,408 Avg Close $98.07 Range $77.34 - $121.87

Q2 2020

Shares 65,338 Value ($000) $5,603 Avg Close $66.34 Range $47.16 - $87.14

Q1 2020

Shares 46,227 Value ($000) $2,689 Avg Close $52.26 Range $39.21 - $62.96

Q4 2019

Shares 41,526 Value ($000) $2,097 Avg Close $46.85 Range $36.89 - $56.75

Q3 2019

Shares 55,026 Value ($000) $2,169 Avg Close $31.22 Range $23.47 - $40.99

Q2 2019

Shares 16,177 Value ($000) $389 Avg Close $22.00 Range $18.06 - $25.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,877	$19,524	$122.07	$107.75 - $139.50
Q3 2025	154,440	$18,031	$126.79	$109.45 - $156.55
Q2 2025	152,772	$23,565	$154.84	$122.22 - $175.85
Q1 2025	160,915	$22,058	$118.48	$98.42 - $139.21
Q4 2024	119,210	$12,587	$101.42	$85.00 - $112.90
Q3 2024	139,412	$13,198	$92.14	$79.82 - $100.29
Q2 2024	138,821	$11,265	$81.49	$74.09 - $89.22
Q1 2024	108,416	$9,089	$68.57	$54.50 - $86.25
Q4 2023	99,420	$5,518	$55.94	$48.08 - $64.41
Q3 2023	90,142	$4,575	$54.70	$48.45 - $61.57
Q2 2023	76,981	$4,468	$53.49	$46.09 - $61.30
Q1 2023	84,090	$4,642	$53.60	$45.29 - $62.79
Q4 2022	80,387	$3,630	$68.13	$43.63 - $95.20
Q3 2022	74,916	$6,271	$73.39	$53.93 - $89.97
Q2 2022	80,829	$5,206	$60.35	$49.23 - $70.63
Q1 2022	100,789	$6,450	$56.79	$44.01 - $66.31
Q4 2021	109,918	$7,119	$77.78	$60.10 - $97.18
Q3 2021	95,452	$7,716	$82.58	$70.14 - $94.65
Q2 2021	82,087	$6,193	$72.11	$61.01 - $81.00
Q1 2021	98,035	$6,571	$89.72	$62.27 - $115.40
Q4 2020	84,810	$7,534	$84.13	$65.06 - $109.78
Q3 2020	80,658	$8,408	$98.07	$77.34 - $121.87
Q2 2020	65,338	$5,603	$66.34	$47.16 - $87.14
Q1 2020	46,227	$2,689	$52.26	$39.21 - $62.96
Q4 2019	41,526	$2,097	$46.85	$36.89 - $56.75
Q3 2019	55,026	$2,169	$31.22	$23.47 - $40.99
Q2 2019	16,177	$389	$22.00	$18.06 - $25.99