PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

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

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

Q4 2025
Shares 653,778 Value ($000) $58,788 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,265,685 Value ($000) $131,682 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 629,179 Value ($000) $55,034 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 652,974 Value ($000) $51,343 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 617,364 Value ($000) $52,198 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,075,023 Value ($000) $84,250 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,171,825 Value ($000) $77,469 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 834,186 Value ($000) $62,264 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 726,269 Value ($000) $50,222 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 653,309 Value ($000) $38,454 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 407,416 Value ($000) $24,543 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 559,592 Value ($000) $33,766 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 713,007 Value ($000) $41,632 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 867,196 Value ($000) $37,247 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 912,820 Value ($000) $41,973 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,038,180 Value ($000) $52,853 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 679,704 Value ($000) $31,192 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 580,567 Value ($000) $26,973 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 448,700 Value ($000) $21,757 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 565,891 Value ($000) $32,601 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 409,857 Value ($000) $19,513 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 525,830 Value ($000) $18,205 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 559,476 Value ($000) $16,303 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 466,291 Value ($000) $11,527 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 869,782 Value ($000) $44,776 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 756,120 Value ($000) $34,790 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 810,544 Value ($000) $32,446 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 534,842 Value ($000) $21,201 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 543,177 Value ($000) $17,528 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 635,149 Value ($000) $21,150 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 662,990 Value ($000) $24,331 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 701,782 Value ($000) $20,948 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 669,810 Value ($000) $22,171 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 507,666 Value ($000) $14,342 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 274,639 Value ($000) $7,525 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 292,113 Value ($000) $6,952 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 286,827 Value ($000) $6,885 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 253,213 Value ($000) $6,280 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 223,379 Value ($000) $6,012 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 25,148 Value ($000) $588 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 40,350 Value ($000) $934 Avg Close $22.66 Range $18.72 - $25.22