PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

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

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

Q4 2025
Shares 43,326 Value ($000) $79 Avg Close $1.38 Range $1.05 - $2.00
Q3 2025
Shares 14,456 Value ($000) $19 Avg Close $1.51 Range $1.20 - $1.92
Q2 2025
Shares 13,034,559 Value ($000) $19,813 Avg Close $2.70 Range $0.90 - $7.47
Q1 2025
Shares 23 Value ($000) $0 Avg Close $1.43 Range $0.99 - $2.47
Q4 2024
Shares 22 Value ($000) $0 Avg Close $1.89 Range $1.38 - $3.11
Q3 2024
Shares 22 Value ($000) $0 Avg Close $1.79 Range $1.39 - $2.25
Q2 2024
Shares 264 Value ($000) $0 Avg Close $2.95 Range $1.70 - $4.04
Q4 2023
Shares 4 Value ($000) $0 Avg Close $5.53 Range $3.54 - $7.38
Q4 2022
Shares 6 Value ($000) $0 Avg Close $10.38 Range $9.75 - $11.66
Q1 2021
Shares 7 Value ($000) $0 Avg Close $10.45 Range $9.50 - $11.00
Q3 2020
Shares 12 Value ($000) $0 Avg Close $6.31 Range $5.50 - $10.45
Q2 2020
Shares 7 Value ($000) $0 Avg Close $5.86 Range $3.83 - $9.68
Q3 2019
Shares 18 Value ($000) $0 Avg Close $13.91 Range $12.51 - $15.43
Q2 2019
Shares 40 Value ($000) $1 Avg Close $15.62 Range $14.98 - $16.46
Q3 2017
Shares 4 Value ($000) $0 Avg Close $16.62 Range $15.80 - $17.40
Q3 2016
Shares 214 Value ($000) $3 Avg Close $13.49 Range $12.72 - $16.40
Q2 2015
Shares 31 Value ($000) $0 Avg Close $15.21 Range $13.52 - $15.95