PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

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

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

Q4 2025
Shares 27,310 Value ($000) $188 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 14,779 Value ($000) $75 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 16,923 Value ($000) $80 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 44,842 Value ($000) $213 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 32,312 Value ($000) $173 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 25,347 Value ($000) $183 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 27,110 Value ($000) $212 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 26,047 Value ($000) $182 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 49,971 Value ($000) $412 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 66,540 Value ($000) $391 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 35,781 Value ($000) $242 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 9,684 Value ($000) $57 Avg Close $5.10 Range $4.34 - $6.11
Q2 2022
Shares 6,200 Value ($000) $31 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 4,800 Value ($000) $27 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 231 Value ($000) $1 Avg Close $3.37 Range $2.73 - $4.25
Q2 2021
Shares 2,116 Value ($000) $11 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 21,633 Value ($000) $69 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 3,677 Value ($000) $10 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 1,888 Value ($000) $4 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 3,506 Value ($000) $9 Avg Close $1.69 Range $1.39 - $2.27
Q1 2020
Shares 4,674 Value ($000) $9 Avg Close $2.08 Range $1.24 - $2.45
Q4 2019
Shares 8 Value ($000) $0 Avg Close $2.40 Range $2.21 - $2.59
Q3 2019
Shares 74 Value ($000) $0 Avg Close $2.52 Range $2.06 - $2.73
Q1 2019
Shares 3,605 Value ($000) $11 Avg Close $2.40 Range $2.10 - $2.89
Q4 2018
Shares 19 Value ($000) $0 Avg Close $2.42 Range $2.08 - $2.92
Q2 2018
Shares 592 Value ($000) $2 Avg Close $2.36 Range $1.76 - $2.75
Q1 2018
Shares 220 Value ($000) $1 Avg Close $2.11 Range $1.60 - $2.76
Q3 2016
Shares 1,578 Value ($000) $4 Avg Close $1.82 Range $1.69 - $2.32
Q2 2016
Shares 27 Value ($000) $0 Avg Close $1.89 Range $1.66 - $2.80