PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

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

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

Q4 2025
Shares 681,858 Value ($000) $3,096 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 246,870 Value ($000) $1,592 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 533,059 Value ($000) $6,221 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 180,058 Value ($000) $2,141 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 154,872 Value ($000) $1,456 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 98,005 Value ($000) $1,320 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 135,226 Value ($000) $1,314 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 92,167 Value ($000) $1,307 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 101,487 Value ($000) $1,617 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 77,914 Value ($000) $1,199 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 82,330 Value ($000) $1,855 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 77,017 Value ($000) $1,646 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 76,358 Value ($000) $1,246 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 175,797 Value ($000) $3,461 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 94,611 Value ($000) $1,547 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 244,249 Value ($000) $5,999 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 15,244 Value ($000) $572 Avg Close $40.09 Range $25.72 - $57.73