BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 182,671 Value ($000) $7,265 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 122,974 Value ($000) $4,663 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 59,738 Value ($000) $1,636 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 25,078 Value ($000) $717 Avg Close $30.57 Range $24.49 - $34.20
Q3 2022
Shares 40,320 Value ($000) $1,217 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 202,674 Value ($000) $6,309 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 134,855 Value ($000) $5,560 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 85,016 Value ($000) $3,782 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 21,866 Value ($000) $901 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 70,775 Value ($000) $2,738 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 301,417 Value ($000) $9,136 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,040,217 Value ($000) $25,059 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,343,106 Value ($000) $31,899 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 2,005,966 Value ($000) $70,650 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,107,337 Value ($000) $61,471 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,952,350 Value ($000) $56,618 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 441,992 Value ($000) $12,195 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 962,100 Value ($000) $23,706 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,274,211 Value ($000) $37,538 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 590,583 Value ($000) $16,648 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 150,296 Value ($000) $4,508 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 190,646 Value ($000) $5,628 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 622,189 Value ($000) $15,766 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 897,400 Value ($000) $21,771 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 145,129 Value ($000) $3,425 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 195,702 Value ($000) $4,325 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 225,628 Value ($000) $3,531 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 240,401 Value ($000) $3,190 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 156,211 Value ($000) $2,111 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 46,555 Value ($000) $784 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 169,422 Value ($000) $2,640 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,147 Value ($000) $173 Avg Close $13.13 Range $12.14 - $14.15
Q2 2014
Shares 62,300 Value ($000) $958 Avg Close $12.24 Range $11.33 - $13.72
Q4 2013
Shares 115,459 Value ($000) $1,798 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 580,954 Value ($000) $8,017 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 78,847 Value ($000) $1,014 Avg Close $10.03 Range $8.83 - $11.00