BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2024
Shares 3,597 Value ($000) $136 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 13,993 Value ($000) $383 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 18,005 Value ($000) $517 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,214 Value ($000) $35 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,732 Value ($000) $455 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 19,793 Value ($000) $598 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 17,674 Value ($000) $550 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 16,928 Value ($000) $697 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 40,668 Value ($000) $1,809 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 33,994 Value ($000) $1,444 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 55,388 Value ($000) $2,284 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 52,944 Value ($000) $2,048 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 34,894 Value ($000) $1,058 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 59,010 Value ($000) $1,422 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 62,307 Value ($000) $1,480 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 545 Value ($000) $19 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 35,190 Value ($000) $1,026 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,166 Value ($000) $34 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 126,003 Value ($000) $3,476 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 98,807 Value ($000) $2,435 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 18,332 Value ($000) $540 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 39,762 Value ($000) $1,121 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 24,141 Value ($000) $724 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 48,200 Value ($000) $1,423 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 111,400 Value ($000) $2,823 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 108,300 Value ($000) $2,627 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 46,151 Value ($000) $1,089 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 23,638 Value ($000) $536 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 46,200 Value ($000) $723 Avg Close $12.07 Range $10.07 - $13.20
Q3 2015
Shares 2,166 Value ($000) $34 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,166 Value ($000) $37 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,166 Value ($000) $33 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 3,610 Value ($000) $65 Avg Close $13.55 Range $12.21 - $14.45
Q4 2013
Shares 102,415 Value ($000) $1,595 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 102,776 Value ($000) $1,418 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 102,776 Value ($000) $1,322 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 102,415 Value ($000) $1,247 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 101,332 Value ($000) $1,176 Avg Close — Range —
Q3 2012
Shares 100,249 Value ($000) $885 Avg Close — Range —
Q2 2012
Shares 97,000 Value ($000) $793 Avg Close — Range —
Q1 2012
Shares 97,000 Value ($000) $928 Avg Close — Range —
Q4 2011
Shares 68,147 Value ($000) $379 Avg Close — Range —
Q3 2011
Shares 53,047 Value ($000) $325 Avg Close — Range —
Q2 2011
Shares 56,047 Value ($000) $614 Avg Close — Range —
Q1 2011
Shares 56,047 Value ($000) $747 Avg Close — Range —
Q4 2010
Shares 28,047 Value ($000) $374 Avg Close — Range —