BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 164,130 Value ($000) $9,027 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 271,326 Value ($000) $13,998 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 331,699 Value ($000) $15,696 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 51,719 Value ($000) $2,158 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 151,607 Value ($000) $6,663 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 36,641 Value ($000) $1,454 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 14,408 Value ($000) $573 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 41,872 Value ($000) $1,588 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 492,001 Value ($000) $16,566 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 127,889 Value ($000) $3,502 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,942 Value ($000) $429 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 133,150 Value ($000) $3,808 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 57,185 Value ($000) $1,894 Avg Close $31.71 Range $26.93 - $35.47