BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 19,852 Value ($000) $1 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 23,305 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 21,046 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 22,939 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,284 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95
Q3 2023
Shares 23,056 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 18,580 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q2 2022
Shares 7,758 Value ($000) $242 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 31,759 Value ($000) $1,309 Avg Close $40.82 Range $34.65 - $45.26
Q4 2020
Shares 7,109 Value ($000) $215 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 35,920 Value ($000) $853 Avg Close $20.57 Range $16.95 - $25.37
Q3 2019
Shares 88,358 Value ($000) $2,577 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 345,259 Value ($000) $10,013 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 807,021 Value ($000) $22,266 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 526,273 Value ($000) $15,504 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 557,481 Value ($000) $15,715 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 217,415 Value ($000) $6,520 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 1,388,434 Value ($000) $35,183 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 549,442 Value ($000) $13,329 Avg Close $19.10 Range $18.12 - $20.25
Q2 2016
Shares 267,191 Value ($000) $3,546 Avg Close $11.34 Range $9.75 - $12.34
Q1 2015
Shares 1,656,691 Value ($000) $25,496 Avg Close $12.76 Range $11.88 - $14.31
Q2 2014
Shares 1,572,783 Value ($000) $24,174 Avg Close $12.24 Range $11.33 - $13.72
Q2 2013
Shares 537,675 Value ($000) $6,915 Avg Close $10.03 Range $8.83 - $11.00