PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025
Shares 566,026 Value ($000) $34,918 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 615,414 Value ($000) $38,402 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 721,371 Value ($000) $57,601 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 605,912 Value ($000) $52,090 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 594,098 Value ($000) $46,393 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 558,268 Value ($000) $40,251 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 518,134 Value ($000) $35,674 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 477,823 Value ($000) $34,671 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 416,715 Value ($000) $25,511 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 406,749 Value ($000) $23,262 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 367,295 Value ($000) $21,828 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 396,806 Value ($000) $24,852 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 367,470 Value ($000) $23,004 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 335,204 Value ($000) $16,704 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 327,270 Value ($000) $19,244 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 368,290 Value ($000) $19,497 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 358,699 Value ($000) $21,754 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 336,873 Value ($000) $18,902 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 321,843 Value ($000) $16,769 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 345,887 Value ($000) $15,247 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 275,772 Value ($000) $9,615 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 337,114 Value ($000) $12,277 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 309,488 Value ($000) $11,623 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 346,968 Value ($000) $12,726 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 432,700 Value ($000) $17,525 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 445,951 Value ($000) $15,469 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 441,109 Value ($000) $13,974 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 396,946 Value ($000) $11,873 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 468,567 Value ($000) $14,469 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 552,688 Value ($000) $20,941 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 497,907 Value ($000) $19,109 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 379,664 Value ($000) $12,803 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 183,890 Value ($000) $8,165 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 425,146 Value ($000) $21,295 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 329,656 Value ($000) $17,409 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 445,475 Value ($000) $24,751 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 374,294 Value ($000) $19,501 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 416,218 Value ($000) $20,091 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 462,197 Value ($000) $25,605 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 305,248 Value ($000) $16,297 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 299,742 Value ($000) $15,430 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 266,261 Value ($000) $12,025 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 140,800 Value ($000) $6,511 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 59,769 Value ($000) $2,563 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 95,186 Value ($000) $3,305 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 97,141 Value ($000) $3,144 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 114,052 Value ($000) $3,865 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 37,839 Value ($000) $1,031 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 91,147 Value ($000) $3,263 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 54,296 Value ($000) $1,635 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 56,182 Value ($000) $1,637 Avg Close $28.19 Range $25.51 - $35.21