PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q4 2025
Shares 59,064 Value ($000) $1,003 Avg Close Range
Q3 2025
Shares 30,863 Value ($000) $563 Avg Close Range
Q2 2025
Shares 13,037 Value ($000) $162 Avg Close Range
Q1 2025
Shares 10,268 Value ($000) $102 Avg Close Range
Q4 2024
Shares 21,117 Value ($000) $234 Avg Close Range
Q3 2024
Shares 20,374 Value ($000) $242 Avg Close Range
Q2 2024
Shares 18,618 Value ($000) $210 Avg Close Range
Q1 2024
Shares 17,672 Value ($000) $214 Avg Close Range
Q4 2023
Shares 18,582 Value ($000) $259 Avg Close Range
Q3 2023
Shares 25,201 Value ($000) $536 Avg Close Range
Q2 2023
Shares 4,762 Value ($000) $119 Avg Close Range
Q1 2023
Shares 4,642 Value ($000) $113 Avg Close Range
Q4 2022
Shares 7,131 Value ($000) $180 Avg Close Range
Q3 2022
Shares 5,975 Value ($000) $98 Avg Close Range
Q2 2022
Shares 5,575 Value ($000) $92 Avg Close Range
Q1 2022
Shares 5,575 Value ($000) $70 Avg Close Range
Q4 2021
Shares 7,575 Value ($000) $76 Avg Close Range
Q3 2021
Shares 7,575 Value ($000) $43 Avg Close Range
Q2 2021
Shares 5,629 Value ($000) $31 Avg Close Range
Q1 2021
Shares 6,379 Value ($000) $25 Avg Close Range
Q4 2020
Shares 5,575 Value ($000) $18 Avg Close Range
Q3 2020
Shares 5,575 Value ($000) $14 Avg Close Range
Q2 2020
Shares 15,225 Value ($000) $50 Avg Close Range
Q1 2020
Shares 15,225 Value ($000) $43 Avg Close Range
Q4 2019
Shares 96,410 Value ($000) $372 Avg Close Range
Q3 2019
Shares 96,110 Value ($000) $499 Avg Close Range
Q2 2019
Shares 96,110 Value ($000) $586 Avg Close Range
Q1 2019
Shares 96,810 Value ($000) $728 Avg Close Range
Q4 2018
Shares 117,388 Value ($000) $693 Avg Close Range
Q3 2018
Shares 118,684 Value ($000) $945 Avg Close Range
Q2 2018
Shares 117,518 Value ($000) $1,096 Avg Close Range
Q1 2018
Shares 120,711 Value ($000) $1,165 Avg Close Range
Q4 2017
Shares 121,728 Value ($000) $1,079 Avg Close Range
Q3 2017
Shares 124,711 Value ($000) $1,086 Avg Close Range
Q2 2017
Shares 124,229 Value ($000) $1,080 Avg Close Range
Q1 2017
Shares 128,227 Value ($000) $1,199 Avg Close Range
Q4 2016
Shares 125,935 Value ($000) $971 Avg Close Range
Q3 2016
Shares 353,033 Value ($000) $2,461 Avg Close Range
Q2 2016
Shares 355,297 Value ($000) $2,605 Avg Close Range
Q1 2016
Shares 355,178 Value ($000) $2,188 Avg Close Range
Q4 2015
Shares 370,830 Value ($000) $1,876 Avg Close Range
Q3 2015
Shares 511,593 Value ($000) $3,125 Avg Close Range
Q2 2015
Shares 475,287 Value ($000) $3,830 Avg Close Range
Q1 2015
Shares 476,043 Value ($000) $3,851 Avg Close Range
Q4 2014
Shares 461,921 Value ($000) $4,411 Avg Close Range
Q3 2014
Shares 459,342 Value ($000) $6,238 Avg Close Range
Q2 2014
Shares 639,451 Value ($000) $9,113 Avg Close Range
Q1 2014
Shares 645,129 Value ($000) $8,516 Avg Close Range
Q4 2013
Shares 1,137,483 Value ($000) $14,629 Avg Close Range
Q3 2013
Shares 1,142,687 Value ($000) $16,283 Avg Close Range
Q2 2013
Shares 1,144,624 Value ($000) $15,213 Avg Close Range