BANK OF AMERICA CORP /DE/

Holdings History for PB BANKSHARES INC - Common Stock, par value $0.01 per share (PBBK)

Symbol: PBBK
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$5,351	253	0		$21.15	Q4 2025
30 Sep 2025	0%	0%	$4,853	253	-18	-6.6%	$19.18	Q3 2025
30 Jun 2025	0%	0%	$4,789	271	+2	+0.74%	$17.67	Q2 2025
31 Mar 2025	0%	0%	$4,425	269	0		$16.45	Q1 2025
31 Dec 2024	0%	0%	$4,110	269	-47	-15%	$15.28	Q4 2024
30 Sep 2024	0%	0%	$4,886	316	+11	+3.6%	$15.46	Q3 2024
30 Jun 2024	0%	-0%	$4,187	305	-1,745	-85%	$13.73	Q2 2024
31 Mar 2024	0%	-0%	$26,445	2,050	-4,202	-67%	$12.90	Q1 2024
31 Dec 2023	0%	+0%	$78,401	6,252	+6,002	+2401%	$12.54	Q4 2023
30 Sep 2023	0%	0%	$3,062	250	0		$12.25	Q3 2023
30 Jun 2023	0%	0%	$3,450	250	0		$13.80	Q2 2023
31 Mar 2023	0%	0%	$3,262	250	-6	-2.3%	$13.05	Q1 2023
31 Dec 2022	0%	0%	$3,477	256	+6	+2.4%	$13.58	Q4 2022
30 Sep 2022	0%	0%	$3,000	250	0		$12.00	Q3 2022
30 Jun 2022	0%	0%	$3,000	250	0		$12.00	Q2 2022
31 Mar 2022	0%	0%	$4,000	250	0		$16.00	Q1 2022
31 Dec 2021	0%	0%	$3,000	250	0		$12.00	Q4 2021
30 Sep 2021	0%	0%	$3,000	250	+250	NEW	$12.00	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.