BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025

Shares 96,046 Value ($000) $4,008 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 16,896 Value ($000) $743 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 95,235 Value ($000) $3,779 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 138,490 Value ($000) $5,508 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 360,510 Value ($000) $13,671 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 556,883 Value ($000) $18,750 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 946,009 Value ($000) $25,902 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 832,825 Value ($000) $23,894 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 1,103,748 Value ($000) $31,567 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,513,323 Value ($000) $50,121 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 995,978 Value ($000) $30,079 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,833,954 Value ($000) $57,091 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 758,570 Value ($000) $31,268 Avg Close $40.82 Range $34.65 - $45.26

Q1 2021

Shares 395,239 Value ($000) $15,292 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 264,048 Value ($000) $8,003 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 598,102 Value ($000) $14,408 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 346,667 Value ($000) $8,233 Avg Close $20.57 Range $16.95 - $25.37

Q3 2018

Shares 30,184 Value ($000) $889 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 89,451 Value ($000) $2,522 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 243,779 Value ($000) $7,311 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 537,756 Value ($000) $15,875 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 1,298,882 Value ($000) $32,914 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 93,984 Value ($000) $2,280 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 664,551 Value ($000) $15,677 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 330,930 Value ($000) $7,314 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	96,046	$4,008	$43.62	$38.53 - $46.89
Q4 2024	16,896	$743	$42.83	$37.64 - $46.73
Q3 2024	95,235	$3,779	$38.77	$33.93 - $42.91
Q2 2024	138,490	$5,508	$36.84	$32.78 - $38.95
Q1 2024	360,510	$13,671	$32.80	$29.80 - $36.47
Q4 2023	556,883	$18,750	$27.61	$23.60 - $32.47
Q3 2023	946,009	$25,902	$27.82	$25.54 - $30.81
Q2 2023	832,825	$23,894	$26.62	$24.96 - $28.77
Q1 2023	1,103,748	$31,567	$30.57	$24.49 - $34.20
Q4 2022	1,513,323	$50,121	$31.71	$26.93 - $35.47
Q3 2022	995,978	$30,079	$30.59	$27.09 - $33.72
Q2 2022	1,833,954	$57,091	$32.74	$27.97 - $37.89
Q1 2022	758,570	$31,268	$40.82	$34.65 - $45.26
Q1 2021	395,239	$15,292	$30.64	$26.21 - $35.60
Q4 2020	264,048	$8,003	$23.66	$20.36 - $27.07
Q3 2020	598,102	$14,408	$21.82	$19.58 - $24.27
Q2 2020	346,667	$8,233	$20.57	$16.95 - $25.37
Q3 2018	30,184	$889	$25.47	$23.08 - $26.65
Q2 2018	89,451	$2,522	$24.85	$23.39 - $26.08
Q1 2018	243,779	$7,311	$26.06	$24.13 - $27.49
Q4 2017	537,756	$15,875	$22.78	$20.73 - $24.88
Q3 2017	1,298,882	$32,914	$19.96	$18.77 - $21.16
Q2 2017	93,984	$2,280	$19.10	$18.12 - $20.25
Q1 2017	664,551	$15,677	$19.38	$17.95 - $21.11
Q4 2016	330,930	$7,314	$15.68	$12.60 - $19.08