PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

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

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

Q4 2025
Shares 628,399 Value ($000) $22,352 Avg Close — Range —
Q3 2025
Shares 414,809 Value ($000) $14,240 Avg Close — Range —
Q2 2025
Shares 403,831 Value ($000) $14,146 Avg Close — Range —
Q1 2025
Shares 391,625 Value ($000) $14,290 Avg Close — Range —
Q4 2024
Shares 306,138 Value ($000) $11,468 Avg Close — Range —
Q3 2024
Shares 334,635 Value ($000) $12,619 Avg Close — Range —
Q2 2024
Shares 329,714 Value ($000) $10,785 Avg Close — Range —
Q1 2024
Shares 348,775 Value ($000) $12,511 Avg Close — Range —
Q4 2023
Shares 230,460 Value ($000) $8,407 Avg Close — Range —
Q3 2023
Shares 216,514 Value ($000) $7,262 Avg Close — Range —
Q2 2023
Shares 163,848 Value ($000) $5,584 Avg Close — Range —
Q1 2023
Shares 76,629 Value ($000) $2,500 Avg Close — Range —
Q4 2022
Shares 67,621 Value ($000) $2,153 Avg Close — Range —
Q3 2022
Shares 47,545 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 85,892 Value ($000) $2,870 Avg Close — Range —
Q1 2022
Shares 65,165 Value ($000) $2,242 Avg Close — Range —
Q4 2021
Shares 47,312 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 6,446 Value ($000) $198 Avg Close — Range —