PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

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

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

Q4 2025
Shares 129,606 Value ($000) $15,899 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 85,260 Value ($000) $10,333 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 95,103 Value ($000) $9,990 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 100,087 Value ($000) $8,793 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 34,815 Value ($000) $3,209 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 79,171 Value ($000) $7,266 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 68,005 Value ($000) $5,522 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 61,742 Value ($000) $5,186 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 54,334 Value ($000) $4,117 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 67,158 Value ($000) $4,999 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 82,448 Value ($000) $6,106 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 80,279 Value ($000) $5,738 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 75,869 Value ($000) $4,611 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 36,192 Value ($000) $2,085 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 36,198 Value ($000) $2,593 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 52,129 Value ($000) $4,112 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 55,570 Value ($000) $4,067 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 55,459 Value ($000) $4,301 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 50,488 Value ($000) $4,596 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 71,879 Value ($000) $6,954 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 34,520 Value ($000) $3,144 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 47,977 Value ($000) $3,188 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 48,552 Value ($000) $2,929 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 59,752 Value ($000) $3,141 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 63,807 Value ($000) $4,532 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 73,197 Value ($000) $5,205 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 80,480 Value ($000) $4,113 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 113,133 Value ($000) $6,661 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 94,739 Value ($000) $5,598 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 91,199 Value ($000) $7,382 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 107,997 Value ($000) $9,774 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 89,123 Value ($000) $7,447 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 124,929 Value ($000) $10,757 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 122,489 Value ($000) $10,932 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 99,540 Value ($000) $8,720 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 110,888 Value ($000) $10,224 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 133,981 Value ($000) $11,187 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 143,108 Value ($000) $11,986 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 152,422 Value ($000) $14,262 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 153,070 Value ($000) $12,946 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 159,497 Value ($000) $13,237 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 176,407 Value ($000) $13,644 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 1,875 Value ($000) $171 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 1,586 Value ($000) $134 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 1,324 Value ($000) $121 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 1,120 Value ($000) $96 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 3,261 Value ($000) $284 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 69,235 Value ($000) $6,987 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 1,332 Value ($000) $154 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 3,339 Value ($000) $318 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 5,734 Value ($000) $503 Avg Close $74.69 Range $66.71 - $80.22