BANK OF AMERICA CORP /DE/

Holdings History for Privia Health Group, Inc. - COMMON STOCK (PRVA)

Symbol: PRVA on Nasdaq
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%	$33,520,203	1,413,758	+133,474	+10%	$23.71	Q4 2025
30 Sep 2025	0%	+0%	$31,879,071	1,280,284	+71,060	+5.9%	$24.90	Q3 2025
30 Jun 2025	0%	-0%	$27,812,160	1,209,224	-1,353,571	-53%	$23.00	Q2 2025
31 Mar 2025	0.01%	+0%	$57,534,756	2,562,795	+1,541,032	+100%	$22.45	Q1 2025
31 Dec 2024	0%	+0%	$19,975,472	1,021,763	+49,389	+5.1%	$19.55	Q4 2024
30 Sep 2024	0%	+0%	$17,706,936	972,374	+82,374	+9.3%	$18.21	Q3 2024
30 Jun 2024	0%	+0%	$15,468,206	890,000	+233,219	+36%	$17.38	Q2 2024
31 Mar 2024	0%	+0%	$12,866,346	656,781	+92,424	+16%	$19.59	Q1 2024
31 Dec 2023	0%	+0%	$12,997,142	564,357	+92,625	+20%	$23.03	Q4 2023
30 Sep 2023	0%	-0%	$10,849,836	471,732	-145,683	-24%	$23.00	Q3 2023
30 Jun 2023	0%	+0%	$16,120,706	617,415	+218,188	+55%	$26.11	Q2 2023
31 Mar 2023	0%	+0%	$11,022,658	399,227	+126,709	+46%	$27.61	Q1 2023
31 Dec 2022	0%	-0%	$6,188,885	272,518	-198,374	-42%	$22.71	Q4 2022
30 Sep 2022	0%	+0%	$16,038,000	470,892	+239,451	+103%	$34.06	Q3 2022
30 Jun 2022	0%	-0%	$6,739,000	231,441	-53,988	-19%	$29.12	Q2 2022
31 Mar 2022		0%	$1,000	56	0		$17.86 ^*	Q1 2022
31 Mar 2022	0%	+0%	$7,630,000	285,429	+85,597	+43%	$26.73	Q1 2022
31 Dec 2021		0%	$1,000	21	0		$47.62 ^*	Q4 2021
31 Dec 2021	0%	+0%	$5,170,000	199,832	+138,208	+224%	$25.87	Q4 2021
30 Sep 2021	0%	+0%	$1,451,000	61,624	+21,331	+53%	$23.55	Q3 2021
30 Sep 2021		0%	$1,000	57	0		$17.54 ^*	Q3 2021
30 Jun 2021	0%	+0%	$1,787,000	40,293	+40,293	NEW	$44.35	Q2 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.