PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

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

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

Q4 2025
Shares 67,997 Value ($000) $630 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 26,894 Value ($000) $239 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 14,429 Value ($000) $149 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 14,990 Value ($000) $168 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 14,880 Value ($000) $163 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 12,989 Value ($000) $150 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 11,589 Value ($000) $134 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 8,733 Value ($000) $99 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 5,633 Value ($000) $68 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 6,690 Value ($000) $71 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 5,523 Value ($000) $59 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 3,909 Value ($000) $41 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 4,383 Value ($000) $48 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 4,681 Value ($000) $45 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 4,064 Value ($000) $47 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 5,818 Value ($000) $79 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 5,146 Value ($000) $66 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 4,371 Value ($000) $56 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 3,742 Value ($000) $48 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 3,742 Value ($000) $44 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 4,239 Value ($000) $45 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 4,325 Value ($000) $37 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 3,642 Value ($000) $31 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 3,142 Value ($000) $15 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 6,558 Value ($000) $80 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 4,178 Value ($000) $48 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 2,190 Value ($000) $25 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 6,655 Value ($000) $85 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 11,945 Value ($000) $138 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 13,140 Value ($000) $173 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 7,392 Value ($000) $101 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 7,873 Value ($000) $103 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 12,076 Value ($000) $166 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 6,700 Value ($000) $97 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 2,158 Value ($000) $30 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 2,062 Value ($000) $29 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 14,748 Value ($000) $208 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 11,969 Value ($000) $158 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 11,969 Value ($000) $149 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 11,969 Value ($000) $140 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 1,704 Value ($000) $19 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 1,704 Value ($000) $20 Avg Close $4.46 Range $3.40 - $4.87
Q4 2014
Shares 6,200 Value ($000) $85 Avg Close $4.48 Range $4.11 - $4.63
Q2 2014
Shares 9,718 Value ($000) $139 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 17 Value ($000) $0 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 1,400 Value ($000) $19 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 1,705 Value ($000) $23 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 21,588 Value ($000) $305 Avg Close $4.10 Range $3.84 - $4.33