BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 15,160 Value ($000) $717 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 17,440 Value ($000) $728 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 22,000 Value ($000) $967 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 22,000 Value ($000) $873 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 33,900 Value ($000) $1,348 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 43,900 Value ($000) $1,665 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 33,900 Value ($000) $1,141 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 33,900 Value ($000) $928 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 15,000 Value ($000) $430 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 550 Value ($000) $16 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 23,050 Value ($000) $763 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 23,050 Value ($000) $696 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 45,050 Value ($000) $1,402 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 75,000 Value ($000) $3,091 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 50,000 Value ($000) $2,224 Avg Close $41.02 Range $38.05 - $43.77
Q4 2018
Shares 9,505 Value ($000) $234 Avg Close $22.80 Range $19.12 - $25.84
Q4 2017
Shares 43,864 Value ($000) $1,294 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 43,864 Value ($000) $1,111 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 41,864 Value ($000) $1,016 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 43,864 Value ($000) $1,035 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 44,864 Value ($000) $992 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 154,364 Value ($000) $2,416 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 174,364 Value ($000) $2,314 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 174,364 Value ($000) $2,357 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 204,364 Value ($000) $3,439 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 204,364 Value ($000) $3,184 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 204,364 Value ($000) $3,478 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 204,364 Value ($000) $3,146 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 204,364 Value ($000) $3,656 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 204,364 Value ($000) $3,484 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 207,364 Value ($000) $3,187 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 204,364 Value ($000) $3,515 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 206,364 Value ($000) $3,213 Avg Close $11.68 Range $10.77 - $12.58