BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q2 2023
Shares 150,000 Value ($000) $4,304 Avg Close $26.62 Range $24.96 - $28.77
Q4 2021
Shares 25,000 Value ($000) $1,112 Avg Close $41.02 Range $38.05 - $43.77
Q4 2020
Shares 200,000 Value ($000) $6,062 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 200,000 Value ($000) $4,818 Avg Close $21.82 Range $19.58 - $24.27
Q3 2016
Shares 60,000 Value ($000) $939 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 60,000 Value ($000) $796 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 50,000 Value ($000) $676 Avg Close $10.86 Range $8.83 - $13.32