BANK OF AMERICA CORP /DE/

Holdings History for PACS Group, Inc. - Common Stock (PACS)

Symbol: PACS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$20,221,703	526,744	+404,600	+331%	$38.39	Q4 2025
30 Sep 2025	0%	-0%	$1,677,037	122,144	-76,922	-39%	$13.73	Q3 2025
30 Jun 2025	0%	-0%	$2,571,931	199,066	-5,237	-2.6%	$12.92	Q2 2025
31 Mar 2025	0%	+0%	$2,296,365	204,303	+14,417		$11.24	Q1 2025
31 Dec 2024	0%	+0%	$2,489,405	189,886	+2,702	+1.4%	$13.11	Q4 2024
30 Sep 2024	0%	+0%	$7,481,744	187,184	+171,341	+1081%	$39.97	Q3 2024
30 Jun 2024	0%	+0%	$467,368	15,843	+15,843	NEW	$29.50	Q2 2024

* 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.